Market Value50,973,260,585
Total Holdings3283
File Date2023-05-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SRCE / 1st Source Corporation
ECVT / Ecovyst Inc.
BURL / Burlington Stores, Inc.
TSLA / Tesla, Inc.
PLYA / Playa Hotels & Resorts N.V.
SRNE / Sorrento Therapeutics, Inc.
STZ / Constellation Brands, Inc.
SEDG / SolarEdge Technologies, Inc.
LULU / lululemon athletica inc.
PARAA / Paramount Global
PG / The Procter & Gamble Company
LSEA / Landsea Homes Corporation
DNLI / Denali Therapeutics Inc.
JYNT / The Joint Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
DFIN / Donnelley Financial Solutions, Inc.
OSH / Oak Street Health Inc
FWRD / Forward Air Corporation
MMS / Maximus, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SYK / Stryker Corporation
CVE / Cenovus Energy Inc.
CNK / Cinemark Holdings, Inc.
HTH / Hilltop Holdings Inc.
FNV / Franco-Nevada Corporation
SKY / Champion Homes, Inc.
DNOW / DNOW Inc.
TLYS / Tilly's, Inc.
STWD / Starwood Property Trust, Inc.
KYMR / Kymera Therapeutics, Inc.
CUTR / Cutera, Inc.
ACET / Adicet Bio, Inc.
PFBC / Preferred Bank
NNI / Nelnet, Inc.
SITM / SiTime Corporation
ANIP / ANI Pharmaceuticals, Inc.
BCOV / Brightcove Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
OCGN / Ocugen, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
SCL / Stepan Company
TGH / Textainer Group Holdings Limited
BTU / Peabody Energy Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
MPX / Marine Products Corporation
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
MCHX / Marchex, Inc.
SGI / Somnigroup International Inc.
TMICY / Trend Micro Incorporated - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
SEDG / SolarEdge Technologies, Inc.
NTRA / Natera, Inc.
SHOP / Shopify Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
SHCR / Sharecare, Inc.
MG / Mistras Group, Inc.
NCMGY / Newcrest Mining - ADR
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
DTGHF / Daimler Truck Holding AG
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
VNOM / Viper Energy, Inc.
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock)
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
GBERY / Geberit AG - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
SBNY / Signature Bank
CCS / Century Communities, Inc.
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
CSTM / Constellium SE
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
GRTS / Gritstone bio, Inc.
HVT / Haverty Furniture Companies, Inc.
AQN / Algonquin Power & Utilities Corp.
AMBC / Ambac Financial Group, Inc.
HRI / Herc Holdings Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
ESAB / ESAB Corporation
TRIP / Tripadvisor, Inc.
ALKS / Alkermes plc
CASH / Pathward Financial, Inc.
ALLT / Allot Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NOVAQ / Sunnova Energy International Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
LNW / Light & Wonder, Inc.
NESR / National Energy Services Reunited Corp.
ARKO / Arko Corp.
SAFE / Safehold Inc.
SEI / Solaris Energy Infrastructure, Inc.
SWI / SolarWinds Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CSR / Centerspace
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BATR.A / Atlanta Braves Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
GCO / Genesco Inc.
MGTX / MeiraGTx Holdings plc
TIPT / Tiptree Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HHR / HeadHunter Group PLC
RIOT / Riot Platforms, Inc.
ENS / EnerSys
PAYA / Paya Holdings Inc - Class A
SSRM / SSR Mining Inc.
OSK / Oshkosh Corporation
ARVN / Arvinas, Inc.
VICR / Vicor Corporation
SPFI / South Plains Financial, Inc.
LSAK / Lesaka Technologies, Inc.
ABCZF / Abcam Limited
RDWR / Radware Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENB / Enbridge Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
HY / Hyster-Yale, Inc.
CLBK / Columbia Financial, Inc.
VRTV / Veritiv Corp
INSE / Inspired Entertainment, Inc.
CADE / Cadence Bank
WY / Weyerhaeuser Company
PETS / PetMed Express, Inc.
TRU / TransUnion
BHB / Bar Harbor Bankshares
ONTO / Onto Innovation Inc.
LDOS / Leidos Holdings, Inc.
LTC / LTC Properties, Inc.
PGNY / Progyny, Inc.
IBEX / IBEX Limited
DAVA / Endava plc - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
ATO / Atmos Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
STKL / SunOpta Inc.
ALG / Alamo Group Inc.
ASB / Associated Banc-Corp
ORGO / Organogenesis Holdings Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KLTR / Kaltura, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
HBM / Hudbay Minerals Inc.
ETSY / Etsy, Inc.
IVZ / Invesco Ltd.
OIS / Oil States International, Inc.
DSGR / Distribution Solutions Group, Inc.
HBCP / Home Bancorp, Inc.
NWBI / Northwest Bancshares, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
PJT / PJT Partners Inc.
TWLO / Twilio Inc.
JHX / James Hardie Industries plc
KREF / KKR Real Estate Finance Trust Inc.
B / Barrick Mining Corporation
BLUE / bluebird bio, Inc.
ITOS / iTeos Therapeutics, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
AMLX / Amylyx Pharmaceuticals, Inc.
ROKU / Roku, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
PRLB / Proto Labs, Inc.
MCW / Mister Car Wash, Inc.
STEL / Stellar Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
HCC / Warrior Met Coal, Inc.
BLI / Berkeley Lights Inc
MTRX / Matrix Service Company
CTSH / Cognizant Technology Solutions Corporation
XRX / Xerox Holdings Corporation
HLF / Herbalife Ltd.
TR / Tootsie Roll Industries, Inc.
OMF / OneMain Holdings, Inc.
FHB / First Hawaiian, Inc.
TRMK / Trustmark Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
JHG / Janus Henderson Group plc
MHK / Mohawk Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
TXG / 10x Genomics, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RUSHB / Rush Enterprises, Inc.
CAKE / The Cheesecake Factory Incorporated
IRTC / iRhythm Technologies, Inc.
QCRH / QCR Holdings, Inc.
EXAS / Exact Sciences Corporation
ICLR / ICON Public Limited Company
AZO / AutoZone, Inc.
HOUS / Anywhere Real Estate Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
GOGO / Gogo Inc.
APEI / American Public Education, Inc.
BX / Blackstone Inc.
PPBI / Pacific Premier Bancorp, Inc.
BSY / Bentley Systems, Incorporated
NKTR / Nektar Therapeutics
VCYT / Veracyte, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
US00971TAJ07 / Akamai Technologies Inc Bond
US465741AN69 / Itron, Inc.
US670704AL95 / NuVasive Inc
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
REVG / REV Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
US539183AA12 / Livongo Health Inc
BERY / Berry Global Group, Inc.
BIPC / Brookfield Infrastructure Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RIVN / Rivian Automotive, Inc.
EEFT / Euronet Worldwide, Inc.
AGO / Assured Guaranty Ltd.
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
AMD / Advanced Micro Devices, Inc.
CF / CF Industries Holdings, Inc.
CVT / Cvent Holding Corp
PVAC / Penn Virginia Corp.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SMMF / Summit Financial Group, Inc.
MXCT / MaxCyte, Inc.
SRG / Seritage Growth Properties
RIGL / Rigel Pharmaceuticals, Inc.
HIBB / Hibbett, Inc.
INBX / Inhibrx Biosciences, Inc.
ETRN / Equitrans Midstream Corporation
US844741BG22 / Southwest Airlines Co
ERF / Enerplus Corporation
CHWY / Chewy, Inc.
INO / Inovio Pharmaceuticals, Inc.
SILK / Silk Road Medical, Inc
DM / Desktop Metal, Inc.
CATC / Cambridge Bancorp
RWT / Redwood Trust, Inc.
PAMT / Pamt Corp.
DSKE / Daseke, Inc.
ZEUS / Olympic Steel, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
TREE / LendingTree, Inc.
DOOR / Masonite International Corporation
BY / Byline Bancorp, Inc.
TRS / TriMas Corporation
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
CDLX / Cardlytics, Inc.
LNG / Cheniere Energy, Inc.
COHU / Cohu, Inc.
LHCG / LHC Group Inc
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ALEX / Alexander & Baldwin, Inc.
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PPC / Pilgrim's Pride Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
DK / Delek US Holdings, Inc.
PXD / Pioneer Natural Resources Company
HELE / Helen of Troy Limited
SWAV / Shockwave Medical, Inc.
CLS / Celestica Inc.
ADNT / Adient plc
WH / Wyndham Hotels & Resorts, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
WDFC / WD-40 Company
APG / APi Group Corporation
AOMR / Angel Oak Mortgage REIT, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ONVO / Organovo Holdings, Inc.
DHI / D.R. Horton, Inc.
AZTA / Azenta, Inc.
STAG / STAG Industrial, Inc.
MKTX / MarketAxess Holdings Inc.
MD / Pediatrix Medical Group, Inc.
SNOW / Snowflake Inc.
RPD / Rapid7, Inc.
GWRE / Guidewire Software, Inc.
CDTX / Cidara Therapeutics, Inc.
MCRB / Seres Therapeutics, Inc.
NARI / Inari Medical, Inc.
TUP / Tupperware Brands Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RIDE / Lordstown Motors Corp. - Class A
TNK / Teekay Tankers Ltd.
CZOO / Cazoo Group Ltd
FSTX / F-star Therapeutics Inc
TFSL / TFS Financial Corporation
AFIN / American Fin Tr Inc - Class A
FORR / Forrester Research, Inc.
NEO / NeoGenomics, Inc.
ACOR / Acorda Therapeutics, Inc.
THRM / Gentherm Incorporated
JANX / Janux Therapeutics, Inc.
HRL / Hormel Foods Corporation
LPSN / LivePerson, Inc.
EG / Everest Group, Ltd.
COUP / Coupa Software Inc
WRK / WestRock Company
PLCE / The Children's Place, Inc.
CVLG / Covenant Logistics Group, Inc.
AQUA / Evoqua Water Technologies Corp
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
SPHR / Sphere Entertainment Co.
STAA / STAAR Surgical Company
OWL / Blue Owl Capital Inc.
CPB / The Campbell's Company
AEL / American Equity Investment Life Holding Company
LGIH / LGI Homes, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
GOOD / Gladstone Commercial Corporation
US302301AE67 / Ezcorp Inc Bond
LXP / LXP Industrial Trust
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
PLOW / Douglas Dynamics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
HTO / H2O America
FMNB / Farmers National Banc Corp.
CYD / China Yuchai International Limited
TTGT / TechTarget, Inc.
BMRA / Biomerica, Inc.
NAPA / The Duckhorn Portfolio, Inc.
BGFV / Big 5 Sporting Goods Corporation
OPI / Office Properties Income Trust
SAVE / Spirit Airlines, Inc.
APTV / Aptiv PLC
VGR / Vector Group Ltd.
TBCH / Turtle Beach Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
RXT / Rackspace Technology, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ACLX / Arcellx, Inc.
H / Hyatt Hotels Corporation
AAN / The Aaron's Company, Inc.
GPRK / GeoPark Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
BNTGF / Brenntag SE
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
DEN / Denbury Inc. - New
ARR / ARMOUR Residential REIT, Inc.
PRMW / Primo Water Corporation
TBNK / Territorial Bancorp Inc.
LNVGF / Lenovo Group Limited
GLCNF / Glencore plc
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
CCCC / C4 Therapeutics, Inc.
AC / Associated Capital Group, Inc.
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
ADDYY / adidas AG - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
TRTN / Triton International Limited
NXGN / NextGen Healthcare Inc
NATI / National Instruments Corp.
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
SRCL / Stericycle, Inc.
SCWX / SecureWorks Corp.
GAP / The Gap, Inc.
CTO / CTO Realty Growth, Inc.
BAP / Credicorp Ltd.
ERII / Energy Recovery, Inc.
ALTO / Alto Ingredients, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CVAC / CureVac N.V.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
EVTC / EVERTEC, Inc.
CHDN / Churchill Downs Incorporated
JJSF / J&J Snack Foods Corp.
GH / Guardant Health, Inc.
ONL / Orion Properties Inc.
AVXL / Anavex Life Sciences Corp.
NWSA / News Corporation
TZOO / Travelzoo
MMP / Magellan Midstream Partners L.P.
MTG / MGIC Investment Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
C / Citigroup Inc.
TNYA / Tenaya Therapeutics, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CIR / Circor International Inc
PTON / Peloton Interactive, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
JBHT / J.B. Hunt Transport Services, Inc.
COOP / Mr. Cooper Group Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
WSR / Whitestone REIT
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
TAST / Carrols Restaurant Group, Inc.
CRI / Carter's, Inc.
EMKR / Emcore Corporation
MA / Mastercard Incorporated
IE / Ivanhoe Electric Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
BKE / The Buckle, Inc.
FLO / Flowers Foods, Inc.
PWR / Quanta Services, Inc.
WERN / Werner Enterprises, Inc.
SQSP / Squarespace, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
PKG / Packaging Corporation of America
BLMN / Bloomin' Brands, Inc.
IQV / IQVIA Holdings Inc.
ALLK / Allakos Inc.
PEN / Penumbra, Inc.
MOH / Molina Healthcare, Inc.
FIVN / Five9, Inc.
MNST / Monster Beverage Corporation
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
PAYC / Paycom Software, Inc.
SPT / Sprout Social, Inc.
MSFT / Microsoft Corporation
BFH / Bread Financial Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
US64049MAB63 / NeoGenomics Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MIR / Mirion Technologies, Inc.
AZPN / Aspen Technology, Inc.
MTCH / Match Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ACDC / ProFrac Holding Corp.
ROST / Ross Stores, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BVH / Bluegreen Vacations Holding Corporation
QCOM / QUALCOMM Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BLD / TopBuild Corp.
GCMG / GCM Grosvenor Inc.
NKE / NIKE, Inc.
WWD / Woodward, Inc.
ADBE / Adobe Inc.
CPK / Chesapeake Utilities Corporation
ITRN / Ituran Location and Control Ltd.
NYT / The New York Times Company
TTWO / Take-Two Interactive Software, Inc.
AAPL / Apple Inc.
STX / Seagate Technology Holdings plc
TROX / Tronox Holdings plc
IPI / Intrepid Potash, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
AMAT / Applied Materials, Inc.
INST / Instructure Holdings, Inc.
CYBR / CyberArk Software Ltd.
ACA / Arcosa, Inc.
AEM / Agnico Eagle Mines Limited
OUST / Ouster, Inc.
COO / The Cooper Companies, Inc.
VZ / Verizon Communications Inc.
FGEN / FibroGen, Inc.
CLF / Cleveland-Cliffs Inc.
WAL / Western Alliance Bancorporation
LGFA / Lions Gate Entertainment Corp. - Class A
HRT / HireRight Holdings Corporation
ICE / Intercontinental Exchange, Inc.
LENB / Lennar Corp. - Class B
PRVA / Privia Health Group, Inc.
ATEX / Anterix Inc.
CELH / Celsius Holdings, Inc.
CSGS / CSG Systems International, Inc.
PRFT / Perficient, Inc.
EL / The Estée Lauder Companies Inc.
WNS / WNS (Holdings) Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDC / M.D.C. Holdings, Inc.
CHS / Chico's FAS, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CAL / Caleres, Inc.
KRYS / Krystal Biotech, Inc.
IRDM / Iridium Communications Inc.
PEP / PepsiCo, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
TELA / TELA Bio, Inc.
SP / SP Plus Corporation
IONQ / IonQ, Inc.
EQR / Equity Residential
HCA / HCA Healthcare, Inc.
HOFT / Hooker Furnishings Corporation
MTUS / Metallus Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FFIV / F5, Inc.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
AMC / AMC Entertainment Holdings, Inc.
TLPFY / Teleperformance SE - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
PGTI / PGT Innovations, Inc.
APP / AppLovin Corporation
CASY / Casey's General Stores, Inc.
AYX / Alteryx, Inc.
DXC / DXC Technology Company
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
MCD / McDonald's Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
CMBT / Cmb.Tech NV
BASE / Couchbase, Inc.
GIS / General Mills, Inc.
ZS / Zscaler, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
VVX / V2X, Inc.
ORA / Ormat Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VRE / Veris Residential, Inc.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
DDOG / Datadog, Inc.
ESMT / EngageSmart, Inc.
KOD / Kodiak Sciences Inc.
LW / Lamb Weston Holdings, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
RLMD / Relmada Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ARL / American Realty Investors, Inc.
SIVB / SVB Financial Group
GE / General Electric Company
CAH / Cardinal Health, Inc.
WLFC / Willis Lease Finance Corporation
UEC / Uranium Energy Corp.
PPL / PPL Corporation
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
K / Kellanova
SOVO / Sovos Brands, Inc.
WST / West Pharmaceutical Services, Inc.
TPR / Tapestry, Inc.
CME / CME Group Inc.
YELL / Yellow Corporation
FBK / FB Financial Corporation
SRC / Spirit Realty Capital, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
EHC / Encompass Health Corporation
THRY / Thryv Holdings, Inc.
AU / AngloGold Ashanti plc
CECO / CECO Environmental Corp.
ESRT / Empire State Realty Trust, Inc.
TFC / Truist Financial Corporation
GRMN / Garmin Ltd.
NTNX / Nutanix, Inc.
AMT / American Tower Corporation
PLUG / Plug Power Inc.
BWA / BorgWarner Inc.
PARR / Par Pacific Holdings, Inc.
ENTG / Entegris, Inc.
CDNS / Cadence Design Systems, Inc.
EGIO / Edgio, Inc.
BBUC / Brookfield Business Corporation
LH / Labcorp Holdings Inc.
AMH / American Homes 4 Rent
INFN / Infinera Corporation
INTU / Intuit Inc.
SMRT / SmartRent, Inc.
MAC / The Macerich Company
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
ZIMV / ZimVie Inc.
AIRC / Apartment Income REIT Corp.
MDU / MDU Resources Group, Inc.
SPOT / Spotify Technology S.A.
UBER / Uber Technologies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
HMST / HomeStreet, Inc.
VTS / Vitesse Energy, Inc.
DXPE / DXP Enterprises, Inc.
BOKF / BOK Financial Corporation
JBI / Janus International Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGS / ONE Gas, Inc.
GEFB / Greif Inc - Class B
CWST / Casella Waste Systems, Inc.
VERV / Verve Therapeutics, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PAHC / Phibro Animal Health Corporation
SBH / Sally Beauty Holdings, Inc.
OSPN / OneSpan Inc.
FROG / JFrog Ltd.
KRC / Kilroy Realty Corporation
TWI / Titan International, Inc.
SNAP / Snap Inc.
TOWN / TowneBank
NUVB / Nuvation Bio Inc.
GME / GameStop Corp.
COCO / The Vita Coco Company, Inc.
FSS / Federal Signal Corporation
CINT / CI&T Inc.
DLR / Digital Realty Trust, Inc.
HSII / Heidrick & Struggles International, Inc.
NTGR / NETGEAR, Inc.
LNC / Lincoln National Corporation
NSC / Norfolk Southern Corporation
CPNG / Coupang, Inc.
NU / Nu Holdings Ltd.
CURV / Torrid Holdings Inc.
COP / ConocoPhillips
BKD / Brookdale Senior Living Inc.
NX / Quanex Building Products Corporation
NFE / New Fortress Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEP / American Electric Power Company, Inc.
MFC / Manulife Financial Corporation
RVMD / Revolution Medicines, Inc.
HQY / HealthEquity, Inc.
BCE / BCE Inc.
SON / Sonoco Products Company
NUE / Nucor Corporation
SII / Sprott Inc.
PSTG / Pure Storage, Inc.
STN / Stantec Inc.
TSE / Trinseo PLC
RGR / Sturm, Ruger & Company, Inc.
CIVI / Civitas Resources, Inc.
VVV / Valvoline Inc.
MYGN / Myriad Genetics, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
PRO / PROS Holdings, Inc.
PNW / Pinnacle West Capital Corporation
MTH / Meritage Homes Corporation
MRTX / Mirati Therapeutics, Inc.
OM / Outset Medical, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
STVN / Stevanato Group S.p.A.
HSTM / HealthStream, Inc.
NVAX / Novavax, Inc.
AZZ / AZZ Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
/ BNP Paribas
/ AENA SME SA-ADR DEPOSITARY RECEIPT
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
US852234AF05 / CONV. NOTE
CSII / Cardiovascular Systems Inc.
/ CELLNEX TELE-ADR
CVE.WS / Cenovus Energy Inc. - Equity Warrant
CMLS / Cumulus Media Inc.
US256163AD89 / CONVERTIBLE ZERO
FRRVY / Ferrovial S.A. - ADR
US29975EAD13 / Eventbrite, Inc.
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
US395366AB33 / Greenlight Cap Re Ltd Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US472145AD36 / Jazz Investments I Ltd Bond
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
LYLT.V / Loyalty Ventures Inc
US58733RAD44 / Mercadolibre Inc Bond
US595017AF11 / Microchip Technology Inc Bond
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
PRDS / Pardes Biosciences Inc
PDRDY / Pernod Ricard - ADR
/ Via Renewables, Inc.
PMVP / PMV Pharmaceuticals, Inc.
QUOT / Quotient Technology Inc
RUTH / Ruths Hospitality Group Inc
LSAQ / LifeSci Acquisition II Corp
ROVR / Rover Group, Inc.
SEAC / SeaChange International, Inc.
SILC / Silicom Ltd.
US848577AB85 / SAVE 1 05/15/26
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US86771WAB19 / CONVERTIBLE ZERO
US90041LAE56 / Turning Point Brands Inc
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
US92940WAB54 / Wix Com Ltd Bond
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc.
MPLN / Claritev Corporation
ABCL / AbCellera Biologics Inc.
ALBO / Albireo Pharma Inc
SCU / Sculptor Capital Management Inc - Class A
MTLS / Materialise NV - Depositary Receipt (Common Stock)
US8902608624 / Tonix Pharmaceuticals Holding Corp.
OFLX / Omega Flex, Inc.
NEE.PRQ / NextEra Energy, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
US42330PAJ66 / Helix Energy Solutions Grp I Bond
FRGA / Franchise Group, Inc.
US87874RAD26 / TechTarget Inc
US393657AK76 / Greenbrier Companies Inc Bond
XRAY / DENTSPLY SIRONA Inc.
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
US05988JAB98 / Bandwidth Inc
US86882C2044 / Surgalign Holdings, Inc.
US10806XAD49 / BRIDGEBIO PHARMA INC
US64829BAB62 / New Relic Inc Bond
USB / U.S. Bancorp
US43940TAB52 / Hope Bancorp Inc Bond
BXMT / Blackstone Mortgage Trust, Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
ITRI / Itron, Inc.
US97717PAD69 / WisdomTree Investments, Inc.
KHC / The Kraft Heinz Company
US443573AD20 / CONV. NOTE
US19624RAA41 / Colony Capital, Inc. Bond
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
WTBCY / Whitbread Plc
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
US758075AD73 / Redwood Tr Inc Bond
ET / Energy Transfer LP - Limited Partnership
FSFG / First Savings Financial Group, Inc.
GREE / Greenidge Generation Holdings Inc.
NLS / Nautilus Inc
UP / Wheels Up Experience Inc.
CSTE / Caesarstone Ltd.
UAN / CVR Partners, LP - Limited Partnership
CVCY / Central Valley Community Bancorp
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
STAR / iStar Inc
AFMD / Affimed N.V.
FNWB / First Northwest Bancorp
KNTE / Kinnate Biopharma Inc.
DLA / Delta Apparel, Inc.
VERU / Veru Inc.
UMPQ / Umpqua Holdings Corp
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
MTD / Mettler-Toledo International Inc.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
WOLF / Wolfspeed, Inc.
PFE / Pfizer Inc.
CRUS / Cirrus Logic, Inc.
MCHP / Microchip Technology Incorporated
AROC / Archrock, Inc.
FCCO / First Community Corporation
EQBK / Equity Bancshares, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CMS / CMS Energy Corporation
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
DT / Dynatrace, Inc.
BYND / Beyond Meat, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
RJF / Raymond James Financial, Inc.
MO / Altria Group, Inc.
TRC / Tejon Ranch Co.
OLMA / Olema Pharmaceuticals, Inc.
MAXR / Maxar Technologies Inc
NTST / NETSTREIT Corp.
CLAR / Clarus Corporation
BK / The Bank of New York Mellon Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
EVVAQ / Enviva Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
IHS / IHS Holding Limited
QTWO / Q2 Holdings, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
TWO / Two Harbors Investment Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
RGEN / Repligen Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
ENFN / Enfusion, Inc.
BALL / Ball Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
KD / Kyndryl Holdings, Inc.
PLAB / Photronics, Inc.
ATAI / Atai Life Sciences N.V.
NECB / Northeast Community Bancorp, Inc.
QMCO / Quantum Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
INSG / Inseego Corp.
LNT / Alliant Energy Corporation
US74624MAB81 / Pure Storage Inc Bond
LPLA / LPL Financial Holdings Inc.
CPA / Copa Holdings, S.A.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
BXP / Boston Properties, Inc.
THKLY / THK Co., Ltd. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
EFX / Equifax Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
WGHPY / WH Group Ltd.
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
US896945AD46 / TRIP 0 1/4 04/01/26
PSA / Public Storage
OKTA / Okta, Inc.
SYNA / Synaptics Incorporated
IAA / IAA Inc
HLMN / Hillman Solutions Corp.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
HTLF / Heartland Financial USA, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
US12685JAE55 / Cable One Inc
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
HNI / HNI Corporation
OSUR / OraSure Technologies, Inc.
TA / TravelCenters of America Inc
NERV / Minerva Neurosciences, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
US71375UAF84 / CONV. NOTE
SHLS / Shoals Technologies Group, Inc.
OMCL / Omnicell, Inc.
NBNKF / Nordea Bank Abp
OBDC / Blue Owl Capital Corporation
CAJ / Canon Inc. - ADR
DECK / Deckers Outdoor Corporation
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US483548AF00 / Kaman Corp Bond
US697435AF27 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
EVBN / Evans Bancorp, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
NCLTY / Nitori Holdings Co Ltd
HZNP / Horizon Therapeutics Plc
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
ALCO / Alico, Inc.
SAM / The Boston Beer Company, Inc.
US824689AG86 / Ship Fin Intl Ltd Bond
ALNT / Allient Inc.
CDP / COPT Defense Properties
ARI / Apollo Commercial Real Estate Finance, Inc.
CVXTY / Covestro AG
DOUG / Douglas Elliman Inc.
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
US594972AE18 / CONVERTIBLE ZERO
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
EQC / Equity Commonwealth
NIC / Nicolet Bankshares, Inc.
EMR / Emerson Electric Co.
LEE / Lee Enterprises, Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
PNR / Pentair plc
TCS / The Container Store Group, Inc.
MYRG / MYR Group Inc.
NET / Cloudflare, Inc.
AKAM / Akamai Technologies, Inc.
US25470MAD11 / Dish Network Corp Bond
JAZZ / Jazz Pharmaceuticals plc
WU / The Western Union Company
GILD / Gilead Sciences, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CCOI / Cogent Communications Holdings, Inc.
US55272XAA00 / Mfa Finl Inc Bond
US749772AD11 / RWT Holdings Inc
DCT / Duck Creek Technologies Inc
FUNC / First United Corporation
POSH / Poshmark Inc - Class A
CIXX / CI Financial Corp
VLDR / Velodyne Lidar Inc
MMX / Maverix Metals Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VIP / VimpelCom Ltd.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
CINC / CinCor Pharma Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NEE.PRP / NextEra Energy, Inc.
CONN / Conn's, Inc.
EVOP / EVO Payments Inc - Class A
SGFY / Signify Health Inc - Class A
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
STOR / Store Capital Corp
FUSE / Fusion Acquisition Corp - Class A
KELYA / Kelly Services, Inc.
SPNS / Sapiens International Corporation N.V.
CBRE / CBRE Group, Inc.
WHD / Cactus, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
UHT / Universal Health Realty Income Trust
SPSC / SPS Commerce, Inc.
DEI / Douglas Emmett, Inc.
HIW / Highwoods Properties, Inc.
GMRE / Global Medical REIT Inc.
NVEE / NV5 Global, Inc.
CIGI / Colliers International Group Inc.
IONS / Ionis Pharmaceuticals, Inc.
CBZ / CBIZ, Inc.
LC / LendingClub Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
TGNA / TEGNA Inc.
AEIS / Advanced Energy Industries, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
TD / The Toronto-Dominion Bank
NVR / NVR, Inc.
HUM / Humana Inc.
DVAX / Dynavax Technologies Corporation
NEXT / NextDecade Corporation
FORM / FormFactor, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
VST / Vistra Corp.
CBL / CBL & Associates Properties, Inc.
MELI / MercadoLibre, Inc.
DOLE / Dole plc
AIV / Apartment Investment and Management Company
RES / RPC, Inc.
EPC / Edgewell Personal Care Company
SITE / SiteOne Landscape Supply, Inc.
MCRI / Monarch Casino & Resort, Inc.
SPB / Spectrum Brands Holdings, Inc.
BSRR / Sierra Bancorp
SHW / The Sherwin-Williams Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FULC / Fulcrum Therapeutics, Inc.
GGG / Graco Inc.
TRI / Thomson Reuters Corporation
DV / DoubleVerify Holdings, Inc.
ARAY / Accuray Incorporated
MSEX / Middlesex Water Company
BWXT / BWX Technologies, Inc.
TTMI / TTM Technologies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EME / EMCOR Group, Inc.
PTLO / Portillo's Inc.
TCBI / Texas Capital Bancshares, Inc.
SBLK / Star Bulk Carriers Corp.
ARHS / Arhaus, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ENOV / Enovis Corporation
EFC / Ellington Financial Inc.
KRO / Kronos Worldwide, Inc.
PLL / Piedmont Lithium Inc.
DHX / DHI Group, Inc.
UEIC / Universal Electronics Inc.
NXT / Nextracker Inc.
RPAY / Repay Holdings Corporation
TBPH / Theravance Biopharma, Inc.
WEX / WEX Inc.
BW / Babcock & Wilcox Enterprises, Inc.
LMND / Lemonade, Inc.
PII / Polaris Inc.
IRM / Iron Mountain Incorporated
ILMN / Illumina, Inc.
TXNM / TXNM Energy, Inc.
ERO / Ero Copper Corp.
STRA / Strategic Education, Inc.
THFF / First Financial Corporation
DBI / Designer Brands Inc.
FLR / Fluor Corporation
FLIC / The First of Long Island Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SLAB / Silicon Laboratories Inc.
VET / Vermilion Energy Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GDRX / GoodRx Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PBA / Pembina Pipeline Corporation
PSTL / Postal Realty Trust, Inc.
US70614WAB63 / Peloton Interactive, Inc.
GPMT / Granite Point Mortgage Trust Inc.
J / Jacobs Solutions Inc.
NSSC / Napco Security Technologies, Inc.
BMO / Bank of Montreal
ORI / Old Republic International Corporation
FIX / Comfort Systems USA, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMPN / William Penn Bancorporation
BDX / Becton, Dickinson and Company
MTX / Minerals Technologies Inc.
PSN / Parsons Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
ORCL / Oracle Corporation
GATX / GATX Corporation
LSPD / Lightspeed Commerce Inc.
FBP / First BanCorp.
PODD / Insulet Corporation
ARRY / Array Technologies, Inc.
NMIH / NMI Holdings, Inc.
PAG / Penske Automotive Group, Inc.
UVE / Universal Insurance Holdings, Inc.
LXU / LSB Industries, Inc.
TALO / Talos Energy Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORN / Orion Group Holdings, Inc.
GLOB / Globant S.A.
EVCM / EverCommerce Inc.
EMN / Eastman Chemical Company
FIVE / Five Below, Inc.
ETD / Ethan Allen Interiors Inc.
VMD / Viemed Healthcare, Inc.
CENT / Central Garden & Pet Company
MSGS / Madison Square Garden Sports Corp.
MUR / Murphy Oil Corporation
ACCD / Accolade, Inc.
BWFG / Bankwell Financial Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RILY / B. Riley Financial, Inc.
POWI / Power Integrations, Inc.
SLF / Sun Life Financial Inc.
MLAB / Mesa Laboratories, Inc.
CLDT / Chatham Lodging Trust
RGA / Reinsurance Group of America, Incorporated
CVGW / Calavo Growers, Inc.
HII / Huntington Ingalls Industries, Inc.
STRL / Sterling Infrastructure, Inc.
PR / Permian Resources Corporation
RYAM / Rayonier Advanced Materials Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARLO / Arlo Technologies, Inc.
BKNG / Booking Holdings Inc.
MANH / Manhattan Associates, Inc.
ICFI / ICF International, Inc.
MDT / Medtronic plc
AXGN / Axogen, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
NBTB / NBT Bancorp Inc.
INSW / International Seaways, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LNSR / LENSAR, Inc.
ELVT / Elevate Credit Inc
SHBI / Shore Bancshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INN / Summit Hotel Properties, Inc.
FDS / FactSet Research Systems Inc.
COLM / Columbia Sportswear Company
FCX / Freeport-McMoRan Inc.
UTI / Universal Technical Institute, Inc.
LSTR / Landstar System, Inc.
AHH / Armada Hoffler Properties, Inc.
ESTC / Elastic N.V.
AMN / AMN Healthcare Services, Inc.
FLEX / Flex Ltd.
TOL / Toll Brothers, Inc.
DOV / Dover Corporation
MNTV / Momentive Global Inc
HALC / Halcon Resources Corporation NEW
SSD / Simpson Manufacturing Co., Inc.
ABBV / AbbVie Inc.
GORO / Gold Resource Corporation
ACAD / ACADIA Pharmaceuticals Inc.
HSIC / Henry Schein, Inc.
WBS / Webster Financial Corporation
WYNN / Wynn Resorts, Limited
CDXS / Codexis, Inc.
ADM / Archer-Daniels-Midland Company
FAF / First American Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
AMBA / Ambarella, Inc.
AVNT / Avient Corporation
FFWM / First Foundation Inc.
GTY / Getty Realty Corp.
CBOE / Cboe Global Markets, Inc.
CERT / Certara, Inc.
CCJ / Cameco Corporation
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
LMNR / Limoneira Company
PLPC / Preformed Line Products Company
ASUR / Asure Software, Inc.
ROP / Roper Technologies, Inc.
SPNT / SiriusPoint Ltd.
PCAR / PACCAR Inc
HURN / Huron Consulting Group Inc.
SATS / EchoStar Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
ALRM / Alarm.com Holdings, Inc.
GVA / Granite Construction Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
APPF / AppFolio, Inc.
GPOR / Gulfport Energy Corporation
VNO / Vornado Realty Trust
IMXI / International Money Express, Inc.
CFR / Cullen/Frost Bankers, Inc.
TGI / Triumph Group, Inc.
SNFCA / Security National Financial Corporation
NRIM / Northrim BanCorp, Inc.
TPB / Turning Point Brands, Inc.
FCN / FTI Consulting, Inc.
CDE / Coeur Mining, Inc.
COLL / Collegium Pharmaceutical, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CWENA / Clearway Energy Inc - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
RXST / RxSight, Inc.
EQIX / Equinix, Inc.
HLX / Helix Energy Solutions Group, Inc.
AMG / Affiliated Managers Group, Inc.
STR / Sitio Royalties Corp.
HEIA / Heico Corp. - Class A
WRN / Western Copper and Gold Corporation
SPGI / S&P Global Inc.
FPI / Farmland Partners Inc.
ETN / Eaton Corporation plc
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
XHR / Xenia Hotels & Resorts, Inc.
MEI / Methode Electronics, Inc.
AMED / Amedisys, Inc.
MTN / Vail Resorts, Inc.
HAYW / Hayward Holdings, Inc.
MFA / MFA Financial, Inc.
FWRG / First Watch Restaurant Group, Inc.
CRNC / Cerence Inc.
ESGR / Enstar Group Limited
RSVR / Reservoir Media, Inc.
SSB / SouthState Bank Corporation
CB / Chubb Limited
PSX / Phillips 66
DTM / DT Midstream, Inc.
HONE / HarborOne Bancorp, Inc.
DBX / Dropbox, Inc.
NHC / National HealthCare Corporation
ITGR / Integer Holdings Corporation
PWP / Perella Weinberg Partners
CBU / Community Financial System, Inc.
WING / Wingstop Inc.
NEOG / Neogen Corporation
BOOT / Boot Barn Holdings, Inc.
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
SNEX / StoneX Group Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ATKR / Atkore Inc.
DVA / DaVita Inc.
MRBK / Meridian Corporation
RNST / Renasant Corporation
FOXF / Fox Factory Holding Corp.
SXC / SunCoke Energy, Inc.
PINE / Alpine Income Property Trust, Inc.
KRON / Kronos Bio, Inc.
EHTH / eHealth, Inc.
SHOO / Steven Madden, Ltd.
OI / O-I Glass, Inc.
SLB / Schlumberger Limited
OSIS / OSI Systems, Inc.
CPSS / Consumer Portfolio Services, Inc.
STLA / Stellantis N.V.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
SKYW / SkyWest, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
TXN / Texas Instruments Incorporated
ALEC / Alector, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AGRO / Adecoagro S.A.
US009066AB74 / CONVERTIBLE ZERO
FUBO / fuboTV Inc.
GOOG / Alphabet Inc.
SKX / Skechers U.S.A., Inc.
MCS / The Marcus Corporation
RDUS / Radius Recycling, Inc.
FRSH / Freshworks Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
BH / Biglari Holdings Inc.
SSTK / Shutterstock, Inc.
CMP / Compass Minerals International, Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
ALHC / Alignment Healthcare, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GIB / CGI Inc.
SYY / Sysco Corporation
CDNA / CareDx, Inc
COLB / Columbia Banking System, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOCU / DocuSign, Inc.
ALGN / Align Technology, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ODP / The ODP Corporation
TTD / The Trade Desk, Inc.
FULT / Fulton Financial Corporation
LOB / Live Oak Bancshares, Inc.
VICI / VICI Properties Inc.
FTS / Fortis Inc.
ZD / Ziff Davis, Inc.
TEX / Terex Corporation
XENE / Xenon Pharmaceuticals Inc.
LAND / Gladstone Land Corporation
ALC / Alcon Inc.
CALM / Cal-Maine Foods, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AWR / American States Water Company
UTL / Unitil Corporation
PDFS / PDF Solutions, Inc.
GEO / The GEO Group, Inc.
NYMT / New York Mortgage Trust, Inc.
LASR / nLIGHT, Inc.
RPM / RPM International Inc.
PANW / Palo Alto Networks, Inc.
ALTG / Alta Equipment Group Inc.
WHWK / Whitehawk Therapeutics, Inc.
ELV / Elevance Health, Inc.
BDN / Brandywine Realty Trust
RELY / Remitly Global, Inc.
HEI / HEICO Corporation
CZR / Caesars Entertainment, Inc.
CLX / The Clorox Company
UVV / Universal Corporation
SWX / Southwest Gas Holdings, Inc.
MOS / The Mosaic Company
CUBI / Customers Bancorp, Inc.
BBY / Best Buy Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GDYN / Grid Dynamics Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
ESLT / Elbit Systems Ltd.
ONTF / ON24, Inc.
AX / Axos Financial, Inc.
CLNE / Clean Energy Fuels Corp.
SNV / Synovus Financial Corp.
NODK / NI Holdings, Inc.
HRB / H&R Block, Inc.
WEN / The Wendy's Company
PLMR / Palomar Holdings, Inc.
UAL / United Airlines Holdings, Inc.
HCAT / Health Catalyst, Inc.
CIVB / Civista Bancshares, Inc.
REAL / The RealReal, Inc.
KWR / Quaker Chemical Corporation
LFUS / Littelfuse, Inc.
STOK / Stoke Therapeutics, Inc.
FLNC / Fluence Energy, Inc.
APH / Amphenol Corporation
RCUS / Arcus Biosciences, Inc.
CNP / CenterPoint Energy, Inc.
FATE / Fate Therapeutics, Inc.
ABUS / Arbutus Biopharma Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
MRK / Merck & Co., Inc.
GSBC / Great Southern Bancorp, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
VRNS / Varonis Systems, Inc.
PLNT / Planet Fitness, Inc.
TTC / The Toro Company
MCFT / MasterCraft Boat Holdings, Inc.
CAE / CAE Inc.
LOVE / The Lovesac Company
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
THM / International Tower Hill Mines Ltd.
ATLC / Atlanticus Holdings Corporation
DLHC / DLH Holdings Corp.
PECO / Phillips Edison & Company, Inc.
BFST / Business First Bancshares, Inc.
WINA / Winmark Corporation
TDC / Teradata Corporation
UNH / UnitedHealth Group Incorporated
NXE / NexGen Energy Ltd.
AVY / Avery Dennison Corporation
HSY / The Hershey Company
RITM / Rithm Capital Corp.
UE / Urban Edge Properties
ICL / ICL Group Ltd
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACM / AECOM
RSG / Republic Services, Inc.
OII / Oceaneering International, Inc.
JXN / Jackson Financial Inc.
BMI / Badger Meter, Inc.
ALGT / Allegiant Travel Company
WMG / Warner Music Group Corp.
FG / F&G Annuities & Life, Inc.
GPI / Group 1 Automotive, Inc.
TDY / Teledyne Technologies Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
GPRE / Green Plains Inc.
SRAD / Sportradar Group AG
RCKT / Rocket Pharmaceuticals, Inc.
TPL / Texas Pacific Land Corporation
CSGP / CoStar Group, Inc.
SDRL / Seadrill Limited
HAE / Haemonetics Corporation
LVS / Las Vegas Sands Corp.
AGX / Argan, Inc.
BTE / Baytex Energy Corp.
HROW / Harrow, Inc.
PRGO / Perrigo Company plc
RNG / RingCentral, Inc.
CHKP / Check Point Software Technologies Ltd.
SAMG / Silvercrest Asset Management Group Inc.
MGNI / Magnite, Inc.
SCS / Steelcase Inc.
AGYS / Agilysys, Inc.
SYBT / Stock Yards Bancorp, Inc.
ATEN / A10 Networks, Inc.
IPG / The Interpublic Group of Companies, Inc.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
INVA / Innoviva, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ASTL / Algoma Steel Group Inc.
ONB / Old National Bancorp
OLP / One Liberty Properties, Inc.
MEG / Montrose Environmental Group, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
KSS / Kohl's Corporation
ENSG / The Ensign Group, Inc.
ANIK / Anika Therapeutics, Inc.
UCTT / Ultra Clean Holdings, Inc.
ATGE / Adtalem Global Education Inc.
HLIT / Harmonic Inc.
AG / First Majestic Silver Corp.
BFA / Brown-Forman Corp. - Class A
DAY / Dayforce Inc.
MATW / Matthews International Corporation
FRT / Federal Realty Investment Trust
SMG / The Scotts Miracle-Gro Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
GTN / Gray Media, Inc.
MAR / Marriott International, Inc.
VCEL / Vericel Corporation
FFBC / First Financial Bancorp.
FR / First Industrial Realty Trust, Inc.
HIMS / Hims & Hers Health, Inc.
SABR / Sabre Corporation
ASPN / Aspen Aerogels, Inc.
COLD / Americold Realty Trust, Inc.
UFCS / United Fire Group, Inc.
SIBN / SI-BONE, Inc.
YORW / The York Water Company
UNTY / Unity Bancorp, Inc.
WPM / Wheaton Precious Metals Corp.
OPBK / OP Bancorp
KNSL / Kinsale Capital Group, Inc.
VEEV / Veeva Systems Inc.
BRBR / BellRing Brands, Inc.
FFIN / First Financial Bankshares, Inc.
WCN / Waste Connections, Inc.
EVH / Evolent Health, Inc.
BNL / Broadstone Net Lease, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ELME / Elme Communities
LITE / Lumentum Holdings Inc.
WRB / W. R. Berkley Corporation
DRH / DiamondRock Hospitality Company
TER / Teradyne, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
XPO / XPO, Inc.
GM / General Motors Company
MTZ / MasTec, Inc.
NNOX / Nano-X Imaging Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
GSM / Ferroglobe PLC
LZB / La-Z-Boy Incorporated
CRK / Comstock Resources, Inc.
INDB / Independent Bank Corp.
SWTX / SpringWorks Therapeutics, Inc.
TAP / Molson Coors Beverage Company
MRUS / Merus N.V.
PZZA / Papa John's International, Inc.
TBI / TrueBlue, Inc.
INMD / InMode Ltd.
URI / United Rentals, Inc.
ESE / ESCO Technologies Inc.
IPAR / Interparfums, Inc.
TRTX / TPG RE Finance Trust, Inc.
DLX / Deluxe Corporation
CCL / Carnival Corporation & plc
MP / MP Materials Corp.
ACIW / ACI Worldwide, Inc.
PFG / Principal Financial Group, Inc.
REX / REX American Resources Corporation
VREX / Varex Imaging Corporation
SANM / Sanmina Corporation
KALU / Kaiser Aluminum Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
TARS / Tarsus Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
QDEL / QuidelOrtho Corporation
ODFL / Old Dominion Freight Line, Inc.
RXO / RXO, Inc.
WAFD / WaFd, Inc
ULCC / Frontier Group Holdings, Inc.
NFLX / Netflix, Inc.
RRC / Range Resources Corporation
UNF / UniFirst Corporation
RYN / Rayonier Inc.
AMRC / Ameresco, Inc.
PTCT / PTC Therapeutics, Inc.
FAST / Fastenal Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
WSBF / Waterstone Financial, Inc.
HOPE / Hope Bancorp, Inc.
AVNW / Aviat Networks, Inc.
UFI / Unifi, Inc.
RMBS / Rambus Inc.
CLPR / Clipper Realty Inc.
CGNT / Cognyte Software Ltd.
ULTA / Ulta Beauty, Inc.
SCHL / Scholastic Corporation
IR / Ingersoll Rand Inc.
OCFC / OceanFirst Financial Corp.
NDAQ / Nasdaq, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GT / The Goodyear Tire & Rubber Company
EXLS / ExlService Holdings, Inc.
LAW / CS Disco, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ADC / Agree Realty Corporation
STHO / Star Holdings
HBNC / Horizon Bancorp, Inc.
ACGL / Arch Capital Group Ltd.
GTLS / Chart Industries, Inc.
YETI / YETI Holdings, Inc.
HFWA / Heritage Financial Corporation
PATK / Patrick Industries, Inc.
MET / MetLife, Inc.
UHAL / U-Haul Holding Company
NTAP / NetApp, Inc.
ILPT / Industrial Logistics Properties Trust
HAFC / Hanmi Financial Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CSX / CSX Corporation
AOUT / American Outdoor Brands, Inc.
NPO / Enpro Inc.
WSFS / WSFS Financial Corporation
CRC / California Resources Corporation
SR / Spire Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
PGC / Peapack-Gladstone Financial Corporation
WABC / Westamerica Bancorporation
MUSA / Murphy USA Inc.
OLO / Olo Inc.
DAKT / Daktronics, Inc.
NFG / National Fuel Gas Company
PACK / Ranpak Holdings Corp.
SB / Safe Bulkers, Inc.
CIEN / Ciena Corporation
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
VTEX / VTEX
VAL / Valaris Limited
COMP / Compass, Inc.
GOGL / Golden Ocean Group Limited
CBT / Cabot Corporation
SBCF / Seacoast Banking Corporation of Florida
MGA / Magna International Inc.
KRNY / Kearny Financial Corp.
IDXX / IDEXX Laboratories, Inc.
MBI / MBIA Inc.
TGLS / Tecnoglass Inc.
KMT / Kennametal Inc.
GLNG / Golar LNG Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
RHI / Robert Half Inc.
IAG / IAMGOLD Corporation
FOXA / Fox Corporation
MIRM / Mirum Pharmaceuticals, Inc.
ANET / Arista Networks Inc
AGM / Federal Agricultural Mortgage Corporation
WMS / Advanced Drainage Systems, Inc.
MTDR / Matador Resources Company
LBRDK / Liberty Broadband Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BOX / Box, Inc.
MGNX / MacroGenics, Inc.
HTBK / Heritage Commerce Corp
SXT / Sensient Technologies Corporation
NTCT / NetScout Systems, Inc.
U / Unity Software Inc.
PB / Prosperity Bancshares, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLRE / Greenlight Capital Re, Ltd.
FANG / Diamondback Energy, Inc.
EYE / National Vision Holdings, Inc.
TMP / Tompkins Financial Corporation
OPRX / OptimizeRx Corporation
HCKT / The Hackett Group, Inc.
NGS / Natural Gas Services Group, Inc.
WNC / Wabash National Corporation
AM / Antero Midstream Corporation
IVR / Invesco Mortgage Capital Inc.
FBIZ / First Business Financial Services, Inc.
SLGN / Silgan Holdings Inc.
PGRE / Paramount Group, Inc.
GNTY / Guaranty Bancshares, Inc.
TDG / TransDigm Group Incorporated
TNC / Tennant Company
ZG / Zillow Group, Inc.
ALB / Albemarle Corporation
TIXT / TELUS International (Cda) Inc.
BHR / Braemar Hotels & Resorts Inc.
SFL / SFL Corporation Ltd.
PLRX / Pliant Therapeutics, Inc.
VECO / Veeco Instruments Inc.
MVBF / MVB Financial Corp.
BCC / Boise Cascade Company
WFRD / Weatherford International plc
COGT / Cogent Biosciences, Inc.
IIPR / Innovative Industrial Properties, Inc.
THC / Tenet Healthcare Corporation
POOL / Pool Corporation
NEE / NextEra Energy, Inc.
DRI / Darden Restaurants, Inc.
DDS / Dillard's, Inc.
MLKN / MillerKnoll, Inc.
VSH / Vishay Intertechnology, Inc.
BYD / Boyd Gaming Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
OEC / Orion S.A.
YUMC / Yum China Holdings, Inc.
CTS / CTS Corporation
CHCO / City Holding Company
GRC / The Gorman-Rupp Company
US477143AP66 / CONV. NOTE
FBNC / First Bancorp
TITN / Titan Machinery Inc.
WHG / Westwood Holdings Group, Inc.
WSC / WillScot Holdings Corporation
ADSK / Autodesk, Inc.
FICO / Fair Isaac Corporation
MDB / MongoDB, Inc.
NOG / Northern Oil and Gas, Inc.
LCID / Lucid Group, Inc.
USFD / US Foods Holding Corp.
ARCB / ArcBest Corporation
BELFB / Bel Fuse Inc.
MS / Morgan Stanley
OMC / Omnicom Group Inc.
BMBL / Bumble Inc.
BEAM / Beam Therapeutics Inc.
ABG / Asbury Automotive Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
SSP / The E.W. Scripps Company
HALO / Halozyme Therapeutics, Inc.
XOM / Exxon Mobil Corporation
III / Information Services Group, Inc.
GSL / Global Ship Lease, Inc.
USM / United States Cellular Corporation
MGRC / McGrath RentCorp
NG / NovaGold Resources Inc.
PNFP / Pinnacle Financial Partners, Inc.
ABM / ABM Industries Incorporated
KKR / KKR & Co. Inc.
GEF / Greif, Inc.
SWBI / Smith & Wesson Brands, Inc.
REG / Regency Centers Corporation
SRI / Stoneridge, Inc.
WBD / Warner Bros. Discovery, Inc.
PKBK / Parke Bancorp, Inc.
RDN / Radian Group Inc.
MITK / Mitek Systems, Inc.
ALK / Alaska Air Group, Inc.
EVC / Entravision Communications Corporation
ZTS / Zoetis Inc.
NWL / Newell Brands Inc.
UNIT / Uniti Group Inc.
FVCB / FVCBankcorp, Inc.
NXST / Nexstar Media Group, Inc.
GABC / German American Bancorp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
FCFS / FirstCash Holdings, Inc.
GWW / W.W. Grainger, Inc.
SGH / SMART Global Holdings, Inc.
GCI / Gannett Co., Inc.
MKC / McCormick & Company, Incorporated
BZH / Beazer Homes USA, Inc.
INGR / Ingredion Incorporated
EXP / Eagle Materials Inc.
AIG / American International Group, Inc.
BMRC / Bank of Marin Bancorp
ESI / Element Solutions Inc
SPR / Spirit AeroSystems Holdings, Inc.
TRMB / Trimble Inc.
BTG / B2Gold Corp.
KEY / KeyCorp
BAX / Baxter International Inc.
ALIT / Alight, Inc.
AKBA / Akebia Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
EFXT / Enerflex Ltd.
SHYF / The Shyft Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
Z / Zillow Group, Inc.
TCBX / Third Coast Bancshares, Inc.
INDI / indie Semiconductor, Inc.
CVNA / Carvana Co.
BKH / Black Hills Corporation
CLSK / CleanSpark, Inc.
TNET / TriNet Group, Inc.
SONO / Sonos, Inc.
CHTR / Charter Communications, Inc.
MXL / MaxLinear, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PCG / PG&E Corporation
NBHC / National Bank Holdings Corporation
AL / Air Lease Corporation
CUZ / Cousins Properties Incorporated
LBRT / Liberty Energy Inc.
APOG / Apogee Enterprises, Inc.
SNDR / Schneider National, Inc.
NTR / Nutrien Ltd.
HDSN / Hudson Technologies, Inc.
MOD / Modine Manufacturing Company
LRN / Stride, Inc.
KGC / Kinross Gold Corporation
ASC / Ardmore Shipping Corporation
TRNS / Transcat, Inc.
MORN / Morningstar, Inc.
MSA / MSA Safety Incorporated
IRMD / IRADIMED CORPORATION
GOOS / Canada Goose Holdings Inc.
UGI / UGI Corporation
LOPE / Grand Canyon Education, Inc.
RLJ / RLJ Lodging Trust
BRK.A / Berkshire Hathaway Inc.
CNA / CNA Financial Corporation
WSM / Williams-Sonoma, Inc.
PHM / PulteGroup, Inc.
WEYS / Weyco Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
TRN / Trinity Industries, Inc.
MAG / MAG Silver Corp.
STLD / Steel Dynamics, Inc.
CFFN / Capitol Federal Financial, Inc.
PDS / Precision Drilling Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PRDO / Perdoceo Education Corporation
LILAK / Liberty Latin America Ltd.
WTFC / Wintrust Financial Corporation
IMKTA / Ingles Markets, Incorporated
PBF / PBF Energy Inc.
PAGS / PagSeguro Digital Ltd.
LQDA / Liquidia Corporation
DYN / Dyne Therapeutics, Inc.
NBN / Northeast Bank
PLTK / Playtika Holding Corp.
TECK / Teck Resources Limited
TJX / The TJX Companies, Inc.
AYI / Acuity Inc.
HOG / Harley-Davidson, Inc.
MDXG / MiMedx Group, Inc.
URBN / Urban Outfitters, Inc.
WSO / Watsco, Inc.
ARES / Ares Management Corporation
NWE / NorthWestern Energy Group, Inc.
WELL / Welltower Inc.
RCKY / Rocky Brands, Inc.
UTMD / Utah Medical Products, Inc.
OLN / Olin Corporation
ACN / Accenture plc
FRME / First Merchants Corporation
RDNT / RadNet, Inc.
FBIN / Fortune Brands Innovations, Inc.
BANC / Banc of California, Inc.
NSIT / Insight Enterprises, Inc.
ECPG / Encore Capital Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
ALKT / Alkami Technology, Inc.
DCO / Ducommun Incorporated
MMC / Marsh & McLennan Companies, Inc.
AOSL / Alpha and Omega Semiconductor Limited
UTHR / United Therapeutics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FYBR / Frontier Communications Parent, Inc.
CEG / Constellation Energy Corporation
PEGA / Pegasystems Inc.
ATR / AptarGroup, Inc.
SDGR / Schrödinger, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EML / The Eastern Company
OFIX / Orthofix Medical Inc.
EB / Eventbrite, Inc.
PLYM / Plymouth Industrial REIT, Inc.
TMCI / Treace Medical Concepts, Inc.
CPS / Cooper-Standard Holdings Inc.
RBLX / Roblox Corporation
SUI / Sun Communities, Inc.
LWLG / Lightwave Logic, Inc.
CNXC / Concentrix Corporation
NVT / nVent Electric plc
EXPI / eXp World Holdings, Inc.
ALX / Alexander's, Inc.
RRX / Regal Rexnord Corporation
SFM / Sprouts Farmers Market, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
OC / Owens Corning
FDP / Fresh Del Monte Produce Inc.
IIIV / i3 Verticals, Inc.
ANSS / ANSYS, Inc.
EZPW / EZCORP, Inc.
ADT / ADT Inc.
QSR / Restaurant Brands International Inc.
UMBF / UMB Financial Corporation
BGCP / BGC Partners Inc - Class A
SNCR / Synchronoss Technologies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BMY / Bristol-Myers Squibb Company
NSTG / NanoString Technologies, Inc.
STNG / Scorpio Tankers Inc.
ACHC / Acadia Healthcare Company, Inc.
SJR / Shaw Communications Inc. - Class B
MRK / Merck & Co., Inc.
QLYS / Qualys, Inc.
QRVO / Qorvo, Inc.
LBTYK / Liberty Global Ltd.
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
RS / Reliance, Inc.
FSBC / Five Star Bancorp
SSNC / SS&C Technologies Holdings, Inc.
SPNE / SeaSpine Holdings Corp
EONGY / E.ON SE - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MZTI / The Marzetti Company
WTS / Watts Water Technologies, Inc.
BRT / BRT Apartments Corp.
AME / AMETEK, Inc.
GBCI / Glacier Bancorp, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
NGM / NGM Biopharmaceuticals, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LGRDY / Legrand SA - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LOCO / El Pollo Loco Holdings, Inc.
TXT / Textron Inc.
NUVA / Nuvasive Inc
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ZUO / Zuora, Inc.
AFL / Aflac Incorporated
VTR / Ventas, Inc.
LEA / Lear Corporation
KIDS / OrthoPediatrics Corp.
OP / OceanPal Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
MGI / Moneygram International Inc.
WDC / Western Digital Corporation
FMC / FMC Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
INCY / Incyte Corporation
PKE / Park Aerospace Corp.
SCSC / ScanSource, Inc.
D / Dominion Energy, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
OZK / Bank OZK
VRSK / Verisk Analytics, Inc.
SYF / Synchrony Financial
PBT / Permian Basin Royalty Trust
TRNO / Terreno Realty Corporation
PCTY / Paylocity Holding Corporation
ARE / Alexandria Real Estate Equities, Inc.
CINF / Cincinnati Financial Corporation
ARMK / Aramark
GO / Grocery Outlet Holding Corp.
DUK / Duke Energy Corporation
PTVE / Pactiv Evergreen Inc.
IPGP / IPG Photonics Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
HAL / Halliburton Company
BL / BlackLine, Inc.
NAVI / Navient Corporation
FLNG / FLEX LNG Ltd.
DX / Dynex Capital, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
US345370CZ16 / CONVERTIBLE ZERO
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
ERAS / Erasca, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
AXP / American Express Company
HCI / HCI Group, Inc.
BOLT / Bolt Biotherapeutics, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
WE / WeWork Inc - Class A
RANJY / Randstad N.V. - Depositary Receipt (Common Stock)
VRDN / Viridian Therapeutics, Inc.
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
RRBI / Red River Bancshares, Inc.
ICPT / Intercept Pharmaceuticals Inc
FTCH / Farfetch Limited
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
ORMP / Oramed Pharmaceuticals Inc.
TMHC / Taylor Morrison Home Corporation
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
ADN / Advent Technologies Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
EDR / Endeavor Group Holdings, Inc.
VRRM / Verra Mobility Corporation
UFPI / UFP Industries, Inc.
OABI / OmniAb, Inc.
DGX / Quest Diagnostics Incorporated
US91680MAB37 / Upstart Holdings, Inc.
ASRT / Assertio Holdings, Inc.
NL / NL Industries, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
CEIX / CONSOL Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MOFG / MidWestOne Financial Group, Inc.
DE / Deere & Company
HNST / The Honest Company, Inc.
SHO / Sunstone Hotel Investors, Inc.
ASAN / Asana, Inc.
US05988JAD54 / Bandwidth Inc
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
CTRE / CareTrust REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
CARS / Cars.com Inc.
VLY / Valley National Bancorp
AVNS / Avanos Medical, Inc.
CDMO / Avid Bioservices, Inc.
TW / Tradeweb Markets Inc.
AJG / Arthur J. Gallagher & Co.
COMM / CommScope Holding Company, Inc.
INFA / Informatica Inc.
MKSI / MKS Inc.
CHMG / Chemung Financial Corporation
TTEC / TTEC Holdings, Inc.
UNP / Union Pacific Corporation
IMMR / Immersion Corporation
MSBI / Midland States Bancorp, Inc.
CNI / Canadian National Railway Company
SEB / Seaboard Corporation
BRSL / Brightstar Lottery PLC
CRVL / CorVel Corporation
CCI / Crown Castle Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
OVID / Ovid Therapeutics Inc.
AON / Aon plc
TU / TELUS Corporation
SMAR / Smartsheet Inc.
RAPT / RAPT Therapeutics, Inc.
CFB / CrossFirst Bankshares, Inc.
TPC / Tutor Perini Corporation
WD / Walker & Dunlop, Inc.
VRA / Vera Bradley, Inc.
PFC / Premier Financial Corp.
RMD / ResMed Inc.
HCP / HashiCorp, Inc.
RIG / Transocean Ltd.
F_KZ / Ford Motor Company
AMTB / Amerant Bancorp Inc.
UFPT / UFP Technologies, Inc.
TFPM / Triple Flag Precious Metals Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
IBCP / Independent Bank Corporation
LXFR / Luxfer Holdings PLC
GSHD / Goosehead Insurance, Inc
SGHT / Sight Sciences, Inc.
POST / Post Holdings, Inc.
TUSK / Mammoth Energy Services, Inc.
XNCR / Xencor, Inc.
TALK / Talkspace, Inc.
ACT / Enact Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AEHR / Aehr Test Systems, Inc.
PERI / Perion Network Ltd.
NXPI / NXP Semiconductors N.V.
DTC / Solo Brands, Inc.
COHR / Coherent Corp.
AI / C3.ai, Inc.
ALE / ALLETE, Inc.
NEM / Newmont Corporation
CRSP / CRISPR Therapeutics AG
SKT / Tanger Inc.
DBRG / DigitalBridge Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DIN / Dine Brands Global, Inc.
MERC / Mercer International Inc.
HLVX / HilleVax, Inc.
CNS / Cohen & Steers, Inc.
CLFD / Clearfield, Inc.
X / United States Steel Corporation
BFLY / Butterfly Network, Inc.
AVA / Avista Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NRIX / Nurix Therapeutics, Inc.
EBF / Ennis, Inc.
TBBK / The Bancorp, Inc.
CIO / City Office REIT, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
CHRS / Coherus Oncology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JBLU / JetBlue Airways Corporation
NTLA / Intellia Therapeutics, Inc.
TFII / TFI International Inc.
SGMO / Sangamo Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
TXRH / Texas Roadhouse, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
PSFE / Paysafe Limited
CHEF / The Chefs' Warehouse, Inc.
UPS / United Parcel Service, Inc.
UBSI / United Bankshares, Inc.
LKOD / LUKOIL PJSC
LUNG / Pulmonx Corporation
MCY / Mercury General Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PCVX / Vaxcyte, Inc.
CNDT / Conduent Incorporated
HWC / Hancock Whitney Corporation
INVH / Invitation Homes Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
ARCH / Arch Resources, Inc.
RH / RH
TCPC / BlackRock TCP Capital Corp.
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
CPG / Veren Inc.
AIMC / Altra Industrial Motion Corp
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
UVSP / Univest Financial Corporation
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
VNTR / Venator Materials PLC
PGEN / Precigen, Inc.
ARGO / Argo Group International Holdings, Inc.
AWI / Armstrong World Industries, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
US04010LAW37 / Ares Cap Corp Bond
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GNW / Genworth Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
AGNC / AGNC Investment Corp.
TENB / Tenable Holdings, Inc.
EAF / GrafTech International Ltd.
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
MGEE / MGE Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
OPEN / Opendoor Technologies Inc.
LPG / Dorian LPG Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
UNFI / United Natural Foods, Inc.
EPM / Evolution Petroleum Corporation
MWA / Mueller Water Products, Inc.
RGP / Resources Connection, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
CCB / Coastal Financial Corporation
REXR / Rexford Industrial Realty, Inc.
FNKO / Funko, Inc.
SMBC / Southern Missouri Bancorp, Inc.
PATH / UiPath Inc.
VRNT / Verint Systems Inc.
CAG / Conagra Brands, Inc.
WLK / Westlake Corporation
ENR / Energizer Holdings, Inc.
CWH / Camping World Holdings, Inc.
ORRF / Orrstown Financial Services, Inc.
FISI / Financial Institutions, Inc.
SYM / Symbotic Inc.
BCBP / BCB Bancorp, Inc.
EGY / VAALCO Energy, Inc.
ASH / Ashland Inc.
RF / Regions Financial Corporation
TRST / TrustCo Bank Corp NY
CTRA / Coterra Energy Inc.
THS / TreeHouse Foods, Inc.
XP / XP Inc.
AMRK / A-Mark Precious Metals, Inc.
RBA / RB Global, Inc.
LEVI / Levi Strauss & Co.
PBH / Prestige Consumer Healthcare Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
KLAC / KLA Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
US405024AB67 / Haemonetics Corp
INTA / Intapp, Inc.
CLW / Clearwater Paper Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
TEAM / Atlassian Corporation
CHE / Chemed Corporation
CDRE / Cadre Holdings, Inc.
ITIC / Investors Title Company
OLED / Universal Display Corporation
BHE / Benchmark Electronics, Inc.
MSM / MSC Industrial Direct Co., Inc.
DCOM / Dime Community Bancshares, Inc.
NRG / NRG Energy, Inc.
CRGY / Crescent Energy Company
FHTX / Foghorn Therapeutics Inc.
HI / Hillenbrand, Inc.
FNLC / The First Bancorp, Inc.
PBPB / Potbelly Corporation
ALLE / Allegion plc
KEN / Kenon Holdings Ltd.
KE / Kimball Electronics, Inc.
LKFN / Lakeland Financial Corporation
SBUX / Starbucks Corporation
NVST / Envista Holdings Corporation
TPH / Tri Pointe Homes, Inc.
EBS / Emergent BioSolutions Inc.
FCF / First Commonwealth Financial Corporation
BGS / B&G Foods, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
DSGN / Design Therapeutics, Inc.
PRA / ProAssurance Corporation
MIDD / The Middleby Corporation
BPMC / Blueprint Medicines Corporation
CNM / Core & Main, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HES / Hess Corporation
FUL / H.B. Fuller Company
QTRX / Quanterix Corporation
BBWI / Bath & Body Works, Inc.
BBW / Build-A-Bear Workshop, Inc.
BLND / Blend Labs, Inc.
AVTR / Avantor, Inc.
HGV / Hilton Grand Vacations Inc.
ERIE / Erie Indemnity Company
RLI / RLI Corp.
INGN / Inogen, Inc.
ASO / Academy Sports and Outdoors, Inc.
NWPX / NWPX Infrastructure, Inc.
JCI / Johnson Controls International plc
XYZ / Block, Inc.
TTEK / Tetra Tech, Inc.
SPTN / SpartanNash Company
DAR / Darling Ingredients Inc.
FNF / Fidelity National Financial, Inc.
LILA / Liberty Latin America Ltd.
SAIC / Science Applications International Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
VIAV / Viavi Solutions Inc.
AIZ / Assurant, Inc.
GENI / Genius Sports Limited
JELD / JELD-WEN Holding, Inc.
CRS / Carpenter Technology Corporation
RAMP / LiveRamp Holdings, Inc.
MRC / MRC Global Inc.
ACLS / Axcelis Technologies, Inc.
M / Macy's, Inc.
STE / STERIS plc
EPAC / Enerpac Tool Group Corp.
JAMF / Jamf Holding Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RMNI / Rimini Street, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ATEC / Alphatec Holdings, Inc.
ARIS / Aris Water Solutions, Inc.
VNT / Vontier Corporation
CARE / Carter Bankshares, Inc.
MTB / M&T Bank Corporation
PRK / Park National Corporation
KFY / Korn Ferry
WRLD / World Acceptance Corporation
LEU / Centrus Energy Corp.
TVTX / Travere Therapeutics, Inc.
MMSI / Merit Medical Systems, Inc.
IDA / IDACORP, Inc.
VLGEA / Village Super Market, Inc.
ACI / Albertsons Companies, Inc.
KOS / Kosmos Energy Ltd.
MAN / ManpowerGroup Inc.
JOE / The St. Joe Company
LCII / LCI Industries
WEC / WEC Energy Group, Inc.
PVH / PVH Corp.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
INSM / Insmed Incorporated
MED / Medifast, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FOUR / Shift4 Payments, Inc.
MARA / MARA Holdings, Inc.
KR / The Kroger Co.
JNPR / Juniper Networks, Inc.
GS / The Goldman Sachs Group, Inc.
WIX / Wix.com Ltd.
PSNL / Personalis, Inc.
UTZ / Utz Brands, Inc.
G / Genpact Limited
KMI / Kinder Morgan, Inc.
COKE / Coca-Cola Consolidated, Inc.
IART / Integra LifeSciences Holdings Corporation
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
MRNA / Moderna, Inc.
ISRG / Intuitive Surgical, Inc.
GBIO / Generation Bio Co.
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
LAD / Lithia Motors, Inc.
DG / Dollar General Corporation
ACMR / ACM Research, Inc.
NOC / Northrop Grumman Corporation
ZYME / Zymeworks Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AOS / A. O. Smith Corporation
RY / Royal Bank of Canada
RYAN / Ryan Specialty Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CTAS / Cintas Corporation
CVX / Chevron Corporation
CDW / CDW Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
DUOL / Duolingo, Inc.
AXS / AXIS Capital Holdings Limited
DOCN / DigitalOcean Holdings, Inc.
NVTS / Navitas Semiconductor Corporation
DB / Deutsche Bank Aktiengesellschaft
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ST / Sensata Technologies Holding plc
NI / NiSource Inc.
RBBN / Ribbon Communications Inc.
SIGA / SIGA Technologies, Inc.
LIN / Linde plc
PM / Philip Morris International Inc.
RC / Ready Capital Corporation
FTV / Fortive Corporation
FND / Floor & Decor Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
GMED / Globus Medical, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NEWR / New Relic Inc
DOCS / Doximity, Inc.
EBC / Eastern Bankshares, Inc.
CHD / Church & Dwight Co., Inc.
RICK / RCI Hospitality Holdings, Inc.
PAAS / Pan American Silver Corp.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CENX / Century Aluminum Company
SHOP / Shopify Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
CBSH / Commerce Bancshares, Inc.
WRBY / Warby Parker Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
OSCR / Oscar Health, Inc.
TECH / Bio-Techne Corporation
VNDA / Vanda Pharmaceuticals Inc.
CRSR / Corsair Gaming, Inc.
SO / The Southern Company
ES / Eversource Energy
XMTR / Xometry, Inc.
NATH / Nathan's Famous, Inc.
US00971TAL52 / CONV. NOTE
CAAP / Corporación América Airports S.A.
VC / Visteon Corporation
THO / THOR Industries, Inc.
LAMR / Lamar Advertising Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
APA / APA Corporation
COTY / Coty Inc.
LPX / Louisiana-Pacific Corporation
SIGI / Selective Insurance Group, Inc.
TFX / Teleflex Incorporated
BR / Broadridge Financial Solutions, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
GDEN / Golden Entertainment, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
WFG / West Fraser Timber Co. Ltd.
AMAL / Amalgamated Financial Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRM / Perimeter Solutions, Inc.
BNED / Barnes & Noble Education, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
VTYX / Ventyx Biosciences, Inc.
GLOP / Gaslog Partners LP - Unit
TTI / TETRA Technologies, Inc.
QNST / QuinStreet, Inc.
TWST / Twist Bioscience Corporation
ANF / Abercrombie & Fitch Co.
PH / Parker-Hannifin Corporation
ODC / Oil-Dri Corporation of America
ADUS / Addus HomeCare Corporation
AKRO / Akero Therapeutics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HASI / HA Sustainable Infrastructure Capital, Inc.
ENVA / Enova International, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
BAND / Bandwidth Inc.
BHVN / Biohaven Ltd.
ACVA / ACV Auctions Inc.
KAMN / Kaman Corporation
FRPT / Freshpet, Inc.
CIM / Chimera Investment Corporation
AMWL / American Well Corporation
AMK / AssetMark Financial Holdings, Inc.
CLCO / Cool Company Ltd.
PEB / Pebblebrook Hotel Trust
TCN / Tricon Residential Inc.
C.WSA / Citigroup, Inc.
RNAC / Cartesian Therapeutics, Inc.
CBAN / Colony Bankcorp, Inc.
MOGA / Moog, Inc. - Class A
LICY / Li-Cycle Holdings Corp.
AGR / Avangrid, Inc.
CSTR / CapStar Financial Holdings, Inc.
PHX / PHX Minerals Inc.
PWSC / PowerSchool Holdings, Inc.
CSIQ / Canadian Solar Inc.
COWN / Cowen Inc - Class A
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
PIPR / Piper Sandler Companies
QIPT / Quipt Home Medical Corp.
ZION / Zions Bancorporation, National Association
MNSB / MainStreet Bancshares, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDT / IDT Corporation
TAC / TransAlta Corporation
APLS / Apellis Pharmaceuticals, Inc.
CWT / California Water Service Group
NWS / News Corporation
GLS / Gelesis Holdings Inc
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
TGT / Target Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
LNTH / Lantheus Holdings, Inc.
TRP / TC Energy Corporation
SWKS / Skyworks Solutions, Inc.
XPER / Xperi Inc.
CNH / CNH Industrial N.V.
LFST / LifeStance Health Group, Inc.
CHH / Choice Hotels International, Inc.
UMH / UMH Properties, Inc.
DLB / Dolby Laboratories, Inc.
CI / The Cigna Group
DAWN / Day One Biopharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
RVSB / Riverview Bancorp, Inc.
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
BALY / Bally's Corporation
GOSS / Gossamer Bio, Inc.
INDT / INDUS Realty Trust Inc
LCI / Lannett Co., Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
AMWD / American Woodmark Corporation
US40131MAB54 / CONVERTIBLE ZERO
VRSN / VeriSign, Inc.
PVBC / Provident Bancorp, Inc.
CRAI / CRA International, Inc.
CTBI / Community Trust Bancorp, Inc.
OKE / ONEOK, Inc.
VMI / Valmont Industries, Inc.
ADCT / ADC Therapeutics SA
WCC / WESCO International, Inc.
FC / Franklin Covey Co.
DOOO / BRP Inc.
RCL / Royal Caribbean Cruises Ltd.
AAP / Advance Auto Parts, Inc.
PCB / PCB Bancorp
CODI / Compass Diversified
LEN / Lennar Corporation
WTI / W&T Offshore, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
PLUS / ePlus inc.
AXON / Axon Enterprise, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
MASI / Masimo Corporation
PCYO / Pure Cycle Corporation
LGO / Largo Inc.
ROAD / Construction Partners, Inc.
KRUS / Kura Sushi USA, Inc.
NNN / NNN REIT, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNNE / Cannae Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LEG / Leggett & Platt, Incorporated
IOSP / Innospec Inc.
GPN / Global Payments Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
DOC / Healthpeak Properties, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MC / Moelis & Company
RHP / Ryman Hospitality Properties, Inc.
SMBK / SmartFinancial, Inc.
DRVN / Driven Brands Holdings Inc.
YUM / Yum! Brands, Inc.
JOUT / Johnson Outdoors Inc.
EHAB / Enhabit, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TOST / Toast, Inc.
ENPH / Enphase Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
MCBC / Macatawa Bank Corporation
PHR / Phreesia, Inc.
AA / Alcoa Corporation
AMPL / Amplitude, Inc.
CRBG / Corebridge Financial, Inc.
SEER / Seer, Inc.
CSV / Carriage Services, Inc.
CMTL / Comtech Telecommunications Corp.
BANF / BancFirst Corporation
WKHS / Workhorse Group Inc.
BFB / Brown-Forman Corp. - Class B
PRKS / United Parks & Resorts Inc.
LNN / Lindsay Corporation
IPSC / Century Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
VIR / Vir Biotechnology, Inc.
NRC / National Research Corporation
PCRX / Pacira BioSciences, Inc.
FRBA / First Bank
US30212PBE43 / CONVERTIBLE ZERO
SITC / SITE Centers Corp.
SLCA / U.S. Silica Holdings, Inc.
HA / Hawaiian Holdings, Inc.
TT / Trane Technologies plc
BORR / Borr Drilling Limited
DAN / Dana Incorporated
CLH / Clean Harbors, Inc.
DZSI / DZS Inc.
IVT / InvenTrust Properties Corp.
MMM / 3M Company
WMK / Weis Markets, Inc.
VMC / Vulcan Materials Company
AVT / Avnet, Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
PNTG / The Pennant Group, Inc.
ONON / On Holding AG
MSCI / MSCI Inc.
PK / Park Hotels & Resorts Inc.
FOLD / Amicus Therapeutics, Inc.
NUS / Nu Skin Enterprises, Inc.
DO / Diamond Offshore Drilling, Inc.
USPH / U.S. Physical Therapy, Inc.
OTIS / Otis Worldwide Corporation
MMI / Marcus & Millichap, Inc.
BWMN / Bowman Consulting Group Ltd.
BANR / Banner Corporation
MPAA / Motorcar Parts of America, Inc.
TMUS / T-Mobile US, Inc.
ELS / Equity LifeStyle Properties, Inc.
FHI / Federated Hermes, Inc.
BRO / Brown & Brown, Inc.
LYFT / Lyft, Inc.
RGNX / REGENXBIO Inc.
DFS / Discover Financial Services
CGNX / Cognex Corporation
DRQ / Dril-Quip, Inc.
MEOH / Methanex Corporation
SA / Seabridge Gold Inc.
MRVL / Marvell Technology, Inc.
DCBO / Docebo Inc.
TLS / Telos Corporation
AN / AutoNation, Inc.
KZR / Kezar Life Sciences, Inc.
RTX / RTX Corporation
IEX / IDEX Corporation
CLB / Core Laboratories Inc.
EDIT / Editas Medicine, Inc.
HLT / Hilton Worldwide Holdings Inc.
US42225TAB35 / Health Catalyst Inc
CERS / Cerus Corporation
CTVA / Corteva, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
MRTN / Marten Transport, Ltd.
MNRO / Monro, Inc.
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
EXE / Expand Energy Corporation
MPWR / Monolithic Power Systems, Inc.
DOW / Dow Inc.
EVBG / Everbridge, Inc.
NSA / National Storage Affiliates Trust
SAH / Sonic Automotive, Inc.
OCUL / Ocular Therapeutix, Inc.
HEES / H&E Equipment Services, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FHN / First Horizon Corporation
ROL / Rollins, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
PKOH / Park-Ohio Holdings Corp.
TRUP / Trupanion, Inc.
SEM / Select Medical Holdings Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PDCO / Patterson Companies, Inc.
OTTR / Otter Tail Corporation
SFBS / ServisFirst Bancshares, Inc.
ESPR / Esperion Therapeutics, Inc.
ACCO / ACCO Brands Corporation
CAT / Caterpillar Inc.
STRO / Sutro Biopharma, Inc.
CHRD / Chord Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TREX / Trex Company, Inc.
TROW / T. Rowe Price Group, Inc.
GRPU / Granite Real Estate Investment Trust
GEN / Gen Digital Inc.
SAND / Sandstorm Gold Ltd.
CABO / Cable One, Inc.
US75737FAE88 / Redfin Corp
CUBE / CubeSmart
RPRX / Royalty Pharma plc
FCPT / Four Corners Property Trust, Inc.
MORF / Morphic Holding, Inc.
GERN / Geron Corporation
WIRE / Encore Wire Corporation
IBKR / Interactive Brokers Group, Inc.
HD / The Home Depot, Inc.
OSBC / Old Second Bancorp, Inc.
AXTA / Axalta Coating Systems Ltd.
MBIN / Merchants Bancorp
NWN / Northwest Natural Holding Company
ZWS / Zurn Elkay Water Solutions Corporation
SIRI / Sirius XM Holdings Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SPXC / SPX Technologies, Inc.
XYL / Xylem Inc.
UPWK / Upwork Inc.
CE / Celanese Corporation
BFAM / Bright Horizons Family Solutions Inc.
SPRY / ARS Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPRI / Capri Holdings Limited
GPRO / GoPro, Inc.
BILL / BILL Holdings, Inc.
CVI / CVR Energy, Inc.
KIM / Kimco Realty Corporation
MTW / The Manitowoc Company, Inc.
ZBRA / Zebra Technologies Corporation
VTLE / Vital Energy, Inc.
OGN / Organon & Co.
DJCO / Daily Journal Corporation
PEBO / Peoples Bancorp Inc.
CPT / Camden Property Trust
RLGT / Radiant Logistics, Inc.
NAT / Nordic American Tankers Limited
KMB / Kimberly-Clark Corporation
VPG / Vishay Precision Group, Inc.
RACE / Ferrari N.V.
MSI / Motorola Solutions, Inc.
APAM / Artisan Partners Asset Management Inc.
WTW / Willis Towers Watson Public Limited Company
MATX / Matson, Inc.
STC / Stewart Information Services Corporation
GPK / Graphic Packaging Holding Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ZIM / ZIM Integrated Shipping Services Ltd.
AMSF / AMERISAFE, Inc.
BFS / Saul Centers, Inc.
ESS / Essex Property Trust, Inc.
MAT / Mattel, Inc.
PLTR / Palantir Technologies Inc.
EPR / EPR Properties
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HUBS / HubSpot, Inc.
RL / Ralph Lauren Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OSW / OneSpaWorld Holdings Limited
KBR / KBR, Inc.
FTI / TechnipFMC plc
APD / Air Products and Chemicals, Inc.
BLKB / Blackbaud, Inc.
TFIN / Triumph Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMCX / AMC Networks Inc.
TCBK / TriCo Bancshares
UIS / Unisys Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
FCNCA / First Citizens BancShares, Inc.
ALL / The Allstate Corporation
EVRI / Everi Holdings Inc.
TPG / TPG Inc.
CNC / Centene Corporation
CM / Canadian Imperial Bank of Commerce
KAI / Kadant Inc.
ESQ / Esquire Financial Holdings, Inc.
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
EXPO / Exponent, Inc.
MLI / Mueller Industries, Inc.
TDW / Tidewater Inc.
TEL / TE Connectivity plc
CRWD / CrowdStrike Holdings, Inc.
JNJ / Johnson & Johnson
HLNE / Hamilton Lane Incorporated
PFGC / Performance Food Group Company
EPAM / EPAM Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AES / The AES Corporation
USLM / United States Lime & Minerals, Inc.
BDC / Belden Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BKR / Baker Hughes Company
TCMD / Tactile Systems Technology, Inc.
COUR / Coursera, Inc.
NYCB / Flagstar Financial, Inc.
ADP / Automatic Data Processing, Inc.
NOVT / Novanta Inc.
SKYT / SkyWater Technology, Inc.
DRS / Leonardo DRS, Inc.
CVBF / CVB Financial Corp.
CNXN / PC Connection, Inc.
CEVA / CEVA, Inc.
TDS / Telephone and Data Systems, Inc.
ICHR / Ichor Holdings, Ltd.
AVB / AvalonBay Communities, Inc.
SMR / NuScale Power Corporation
WTTR / Select Water Solutions, Inc.
HRTG / Heritage Insurance Holdings, Inc.
LADR / Ladder Capital Corp
VHI / Valhi, Inc.
IRT / Independence Realty Trust, Inc.
ABCB / Ameris Bancorp
ATUS / Altice USA, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
PARA / Paramount Global
TRUE / TrueCar, Inc.
WT / WisdomTree, Inc.
TSBK / Timberland Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
SXI / Standex International Corporation
VRT / Vertiv Holdings Co
CMRE / Costamare Inc.
BBSI / Barrett Business Services, Inc.
AIR / AAR Corp.
HBAN / Huntington Bancshares Incorporated
SLG / SL Green Realty Corp.
SUPN / Supernus Pharmaceuticals, Inc.
AUB / Atlantic Union Bankshares Corporation
EQT / EQT Corporation
YMAB / Y-mAbs Therapeutics, Inc.
CCK / Crown Holdings, Inc.
MAS / Masco Corporation
EFSC / Enterprise Financial Services Corp
ZUMZ / Zumiez Inc.
APO / Apollo Global Management, Inc.
TK / Teekay Corporation Ltd.
UPBD / Upbound Group, Inc.
VOYA / Voya Financial, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SRDX / Surmodics, Inc.
HPE / Hewlett Packard Enterprise Company
IT / Gartner, Inc.
SMLR / Semler Scientific, Inc.
EW / Edwards Lifesciences Corporation
RCI / Rogers Communications Inc.
ATRA / Atara Biotherapeutics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
AEO / American Eagle Outfitters, Inc.
HUBG / Hub Group, Inc.
GL / Globe Life Inc.
CGEM / Cullinan Therapeutics, Inc.
WSBC / WesBanco, Inc.
CLVT / Clarivate Plc
BRX / Brixmor Property Group Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CXW / CoreCivic, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
SFIX / Stitch Fix, Inc.
VSTO / Vista Outdoor Inc.
SHC / Sotera Health Company
USNA / USANA Health Sciences, Inc.
CMC / Commercial Metals Company
NOMD / Nomad Foods Limited
CRMT / America's Car-Mart, Inc.
FSV / FirstService Corporation
LSCC / Lattice Semiconductor Corporation
LBRDA / Liberty Broadband Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CHCT / Community Healthcare Trust Incorporated
BCPC / Balchem Corporation
DDD / 3D Systems Corporation
CAC / Camden National Corporation
SIX / Six Flags Entertainment Corporation
FSBW / FS Bancorp, Inc.
HCSG / Healthcare Services Group, Inc.
REYN / Reynolds Consumer Products Inc.
FMBH / First Mid Bancshares, Inc.
OGE / OGE Energy Corp.
PRGS / Progress Software Corporation
BIG / Big Lots, Inc.
SRE / Sempra
CC / The Chemours Company
AVGO / Broadcom Inc.
PLXS / Plexus Corp.
SSTI / SoundThinking, Inc.
IRBT / iRobot Corporation
BB / BlackBerry Limited
RDCM / RADCOM Ltd.
MPW / Medical Properties Trust, Inc.
BN / Brookfield Corporation
RDFN / Redfin Corporation
TGTX / TG Therapeutics, Inc.
ZETA / Zeta Global Holdings Corp.
ASLE / AerSale Corporation
BEPC / Brookfield Renewable Corporation
MGPI / MGP Ingredients, Inc.
SASR / Sandy Spring Bancorp, Inc.
OR / OR Royalties Inc.
WULF / TeraWulf Inc.
PUBM / PubMatic, Inc.
DHC / Diversified Healthcare Trust
CL / Colgate-Palmolive Company
CNO / CNO Financial Group, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
WM / Waste Management, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IAC / IAC Inc.
UWMC / UWM Holdings Corporation
RXRX / Recursion Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
WAT / Waters Corporation
DSGX / The Descartes Systems Group Inc.
CWEN / Clearway Energy, Inc.
HR / Healthcare Realty Trust Incorporated
MNKD / MannKind Corporation
COIN / Coinbase Global, Inc.
SBSI / Southside Bancshares, Inc.
SM / SM Energy Company
EVRG / Evergy, Inc.
DHT / DHT Holdings, Inc.
IMO / Imperial Oil Limited
CNQ / Canadian Natural Resources Limited
NOV / NOV Inc.
IBRX / ImmunityBio, Inc.
BRY / Berry Corporation
GNL / Global Net Lease, Inc.
HAS / Hasbro, Inc.
LMAT / LeMaitre Vascular, Inc.
GIL / Gildan Activewear Inc.
PMT / PennyMac Mortgage Investment Trust
UBS / UBS Group AG
OHI / Omega Healthcare Investors, Inc.
HUN / Huntsman Corporation
FA / First Advantage Corporation
WWW / Wolverine World Wide, Inc.
STGW / Stagwell Inc.
TH / Target Hospitality Corp.
CYTK / Cytokinetics, Incorporated
BRC / Brady Corporation
CMPO / CompoSecure, Inc.
SAVA / Cassava Sciences, Inc.
CTMX / CytomX Therapeutics, Inc.
NVDA / NVIDIA Corporation
CARG / CarGurus, Inc.
TYL / Tyler Technologies, Inc.
NOA / North American Construction Group Ltd.
ALGM / Allegro MicroSystems, Inc.
INSP / Inspire Medical Systems, Inc.
EE / Excelerate Energy, Inc.
MNKKQ / Mallinckrodt Plc
PINC / Premier, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DINO / HF Sinclair Corporation
LZ / LegalZoom.com, Inc.
AER / AerCap Holdings N.V.
JBL / Jabil Inc.
LBTYA / Liberty Global Ltd.
FELE / Franklin Electric Co., Inc.
DCI / Donaldson Company, Inc.
FSP / Franklin Street Properties Corp.
GMS / GMS Inc.
AWK / American Water Works Company, Inc.
BRZE / Braze, Inc.
DESP / Despegar.com, Corp.
MKL / Markel Group Inc.
SLP / Simulations Plus, Inc.
ABNB / Airbnb, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRWD / Ironwood Pharmaceuticals, Inc.
HBT / HBT Financial, Inc.
CCSI / Consensus Cloud Solutions, Inc.
AXSM / Axsome Therapeutics, Inc.
SCI / Service Corporation International
CRBU / Caribou Biosciences, Inc.
SMTC / Semtech Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KBH / KB Home
SLVM / Sylvamo Corporation
KTB / Kontoor Brands, Inc.
GDOT / Green Dot Corporation
LUV / Southwest Airlines Co.
RGCO / RGC Resources, Inc.
EQX / Equinox Gold Corp.
NGVT / Ingevity Corporation
ADPT / Adaptive Biotechnologies Corporation
SEMR / Semrush Holdings, Inc.
V / Visa Inc.
NPK / National Presto Industries, Inc.
BRKL / Brookline Bancorp, Inc.
ELF / e.l.f. Beauty, Inc.
RELL / Richardson Electronics, Ltd.
GRAB / Grab Holdings Limited
CLOV / Clover Health Investments, Corp.
HOOD / Robinhood Markets, Inc.
AMCR / Amcor plc
MSTR / Strategy Inc
BWB / Bridgewater Bancshares, Inc.
MTRN / Materion Corporation
KRG / Kite Realty Group Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
APLE / Apple Hospitality REIT, Inc.
IFNNF / Infineon Technologies AG
ARW / Arrow Electronics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BCO / The Brink's Company
GLW / Corning Incorporated
PUMP / ProPetro Holding Corp.
WGO / Winnebago Industries, Inc.
MCB / Metropolitan Bank Holding Corp.
MNTK / Montauk Renewables, Inc.
IDYA / IDEAYA Biosciences, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PINS / Pinterest, Inc.
VMEO / Vimeo, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
WHR / Whirlpool Corporation
JACK / Jack in the Box Inc.
FARO / FARO Technologies, Inc.
GRBK / Green Brick Partners, Inc.
FLS / Flowserve Corporation
MGY / Magnolia Oil & Gas Corporation
UCB / United Community Banks, Inc.
BXC / BlueLinx Holdings Inc.
DELL / Dell Technologies Inc.
FSR / Fisker Inc.
FIXX / Homology Medicines, Inc.
EVR / Evercore Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
GB / Global Blue Group Holding AG
VBIV / VBI Vaccines Inc.
LUCK / Lucky Strike Entertainment Corporation
RETA / Reata Pharmaceuticals Inc - Class A
SI / Shoulder Innovations, Inc.
LII / Lennox International Inc.
UNVR / Univar Solutions Inc
GRWG / GrowGeneration Corp.
UPST / Upstart Holdings, Inc.
AGL / agilon health, inc.
IBTX / Independent Bank Group, Inc.
GDDY / GoDaddy Inc.
CGAU / Centerra Gold Inc.
LESL / Leslie's, Inc.
CENTA / Central Garden & Pet Company
RRR / Red Rock Resorts, Inc.
AXNX / Axonics, Inc.
ANAB / AnaptysBio, Inc.
ANDE / The Andersons, Inc.
ARTNA / Artesian Resources Corporation
ZIP / ZipRecruiter, Inc.
CHUY / Chuy's Holdings, Inc.
R / Ryder System, Inc.
CTLT / Catalent, Inc.
GFS / GLOBALFOUNDRIES Inc.
STNE / StoneCo Ltd.
UHALB / U-Haul Holding Company - Series N
AUGX / Augmedix, Inc.
SPRO / Spero Therapeutics, Inc.
EOLS / Evolus, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
WLY / John Wiley & Sons, Inc.
HST / Host Hotels & Resorts, Inc.
BUSE / First Busey Corporation
BWEN / Broadwind, Inc.
MODG / Topgolf Callaway Brands Corp.
INBK / First Internet Bancorp
MOV / Movado Group, Inc.
REPL / Replimune Group, Inc.
RMAX / RE/MAX Holdings, Inc.
UDMY / Udemy, Inc.
ATSG / Air Transport Services Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MEC / Mayville Engineering Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DCGO / DocGo Inc.
NSP / Insperity, Inc.
ENVX / Enovix Corporation
FTNT / Fortinet, Inc.
CVCO / Cavco Industries, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TSVT / 2seventy bio, Inc.
LIVN / LivaNova PLC
AVIR / Atea Pharmaceuticals, Inc.
MATV / Mativ Holdings, Inc.
PAYO / Payoneer Global Inc.
CTRN / Citi Trends, Inc.
NOW / ServiceNow, Inc.
BSVN / Bank7 Corp.
WOOF / Petco Health and Wellness Company, Inc.
KROS / Keros Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
QS / QuantumScape Corporation
BSET / Bassett Furniture Industries, Incorporated
GEHC / GE HealthCare Technologies Inc.
SFST / Southern First Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FCBC / First Community Bankshares, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
ICUI / ICU Medical, Inc.
SAIA / Saia, Inc.
VBTX / Veritex Holdings, Inc.
DGICA / Donegal Group Inc.
SBRA / Sabra Health Care REIT, Inc.
PRI / Primerica, Inc.
EAT / Brinker International, Inc.
OOMA / Ooma, Inc.
EIX / Edison International
HTLD / Heartland Express, Inc.
GLT / Glatfelter Corporation
FTDR / Frontdoor, Inc.
LFCR / Lifecore Biomedical, Inc.
CAR / Avis Budget Group, Inc.
JLL / Jones Lang LaSalle Incorporated
KALV / KalVista Pharmaceuticals, Inc.
SCVL / Shoe Carnival, Inc.
NABL / N-able, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
FLYW / Flywire Corporation
RCM / R1 RCM Inc.
TEAD / Teads Holding Co.
MTSI / MACOM Technology Solutions Holdings, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
ORC / Orchid Island Capital, Inc.
EWBC / East West Bancorp, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EEX / Emerald Holding, Inc.
NVEI / Nuvei Corporation
URGN / UroGen Pharma Ltd.
PDCE / PDC Energy Inc
CHPT / ChargePoint Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
VIRT / Virtu Financial, Inc.
ESALY / Eisai Co Ltd - ADR
FWONK / Formula One Group
US42703MAD56 / Hlf 2.625-3/24 Bond
US64049MAA80 / NeoGenomics Inc
US69354NAB29 / Pra Group Inc Bond
US84921RAB69 / Spotify USA Inc
VMW / Vmware Inc. - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
FOX / Fox Corporation
US647551AC49 / New Mtn Fin Corp Bond
OTEX / Open Text Corporation
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
XPOF / Xponential Fitness, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
SYRS / Syros Pharmaceuticals, Inc.
PI / Impinj, Inc.
US011642AB16 / CONVERTIBLE ZERO
CZFS / Citizens Financial Services, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
NMG / Nouveau Monde Graphite Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
GD / General Dynamics Corporation
US45845PAB40 / Intercept Pharmaceuticals In Bond
DPZ / Domino's Pizza, Inc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
TRMD / TORM plc
KODK / Eastman Kodak Company
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
NETI / Eneti Inc.
FLT / Corpay, Inc.
PRCT / PROCEPT BioRobotics Corporation
KURA / Kura Oncology, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
DY / Dycom Industries, Inc.
SUM / Summit Materials, Inc.
SU / Suncor Energy Inc.
LOGI / Logitech International S.A.
RUN / Sunrun Inc.
WW / WW International, Inc.
A / Agilent Technologies, Inc.
BHC / Bausch Health Companies Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
/ DNB BANK ASA-ADR
KDNY / Chinook Therapeutics Inc
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
IFJPY / Informa plc - Depositary Receipt (Common Stock)
OBK / Origin Bancorp, Inc.
US338307AD33 / CONV. NOTE
RVTY / Revvity, Inc.
SYNH / Syneos Health Inc - Class A
PRVB / Provention Bio Inc
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
WKC / World Kinect Corporation
UPMKY / UPM-Kymmene Corp.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
BG / Bunge Global SA
FORG / ForgeRock Inc - Class A
BHM / Bluerock Homes Trust, Inc.
US52603BAD91 / CONV. NOTE
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
SND / Smart Sand, Inc.
BODY / The Beachbody Company, Inc.
SFBQF / SoftBank Corp.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
PRAA / PRA Group, Inc.
AVVIY / Aviva plc - Depositary Receipt (Common Stock)
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
GLUE / Monte Rosa Therapeutics, Inc.
AUDC / AudioCodes Ltd.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
SWIM / Latham Group, Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
DKNG / DraftKings Inc.
ALXO / ALX Oncology Holdings Inc.
ATVI / Activision Blizzard Inc
BAM / Brookfield Asset Management Ltd.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
OSS / One Stop Systems, Inc.
AKR / Acadia Realty Trust
NVRI / Enviri Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
CMBM / Cambium Networks Corporation
NIMC / NiSource Inc - Units
BRE / Bridgemarq Real Estate Services Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
MNTS / Momentus Inc.
DASH / DoorDash, Inc.
IDCC / InterDigital, Inc.
ADTN / ADTRAN Holdings, Inc.
UI / Ubiquiti Inc.
OFG / OFG Bancorp
ESTE / Earthstone Energy Inc - Class A
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EQRX / EQRx Inc
VWAPY / Volkswagen AG
ARNC / Arconic Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
LSI / Life Storage Inc - Registered Shares
FWONA / Formula One Group
TRHC / Tabula Rasa HealthCare Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
OPRT / Oportun Financial Corporation
RADI / Radius Global Infrastructure Inc - Class A
AHT / Ashford Hospitality Trust, Inc.
BKI / Black Knight Inc - Class A
TSP / TuSimple Holdings Inc.
CAMP / Camp4 Therapeutics Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
UNM / Unum Group
ATI / ATI Inc.
GXO / GXO Logistics, Inc.
IAU / iShares Gold Trust
LL / LL Flooring Holdings, Inc.
WMT / Walmart Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
FBIO / Fortress Biotech, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
TBRG / TruBridge, Inc.
BIO / Bio-Rad Laboratories, Inc.
SCHW / The Charles Schwab Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GNSS / Genasys Inc.
BYON / Beyond, Inc.
SBOW / SilverBow Resources, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NEX / NexTier Oilfield Solutions Inc
USX / U.S. Xpress Enterprises Inc - Class A
LYEL / Lyell Immunopharma, Inc.
CUROQ / CURO Group Holdings Corp.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
FTCI / FTC Solar, Inc.
INFI / Infinity Pharmaceuticals Inc.
CXT / Crane NXT, Co.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DSEY / Diversey Holdings Ltd
AUY / Yamana Gold Inc.
CS / Credit Suisse Group AG - ADR
SBGI / Sinclair, Inc.
RXDX / Prometheus Biosciences Inc
OPY / Oppenheimer Holdings Inc.
AFYA / Afya Limited
PROV / Provident Financial Holdings, Inc.
VTGN / Vistagen Therapeutics, Inc.
BRMK / Broadmark Realty Capital Inc
FNA / Paragon 28, Inc.
AMPS / Altus Power, Inc.
KBAL / Kimball International, Inc. - Class B
FRC / First Republic Bank
APEN / Apollo Endosurgery Inc
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
CARA / Cara Therapeutics, Inc.
VYX / NCR Voyix Corporation
LAZ / Lazard, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
LBC / Luther Burbank Corporation
USCB / USCB Financial Holdings, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
WK / Workiva Inc.
SGEN / Seagen Inc
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
EXEL / Exelixis, Inc.
IMGN / ImmunoGen, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
VSCO / Victoria's Secret & Co.
HWM / Howmet Aerospace Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
GTES / Gates Industrial Corporation plc
NAK / Northern Dynasty Minerals Ltd.
HMN / Horace Mann Educators Corporation
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
DOMO / Domo, Inc.
FL / Foot Locker, Inc.
W / Wayfair Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
PPTA / Perpetua Resources Corp.
GNRC / Generac Holdings Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
TKR / The Timken Company
T / AT&T Inc.
SNA / Snap-on Incorporated
CRH / CRH plc
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
DRRX / DURECT Corporation
JWN / Nordstrom, Inc.
ENV / Envestnet, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BBIO / BridgeBio Pharma, Inc.
TDOC / Teladoc Health, Inc.
UAA / Under Armour, Inc.
BC / Brunswick Corporation
BJRI / BJ's Restaurants, Inc.
OLPX / Olaplex Holdings, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
MGM / MGM Resorts International
BECN / Beacon Roofing Supply, Inc.
ULH / Universal Logistics Holdings, Inc.
CCBG / Capital City Bank Group, Inc.
CG / The Carlyle Group Inc.
LYB / LyondellBasell Industries N.V.
JBGS / JBG SMITH Properties
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
NVEC / NVE Corporation
RBC / RBC Bearings Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
WTRG / Essential Utilities, Inc.
NTRS / Northern Trust Corporation
CNTY / Century Casinos, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
LTRPA / Liberty TripAdvisor Holdings, Inc.
RM / Regional Management Corp.
KEX / Kirby Corporation
RNR / RenaissanceRe Holdings Ltd.
AE / Adams Resources & Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DEA / Easterly Government Properties, Inc.
BTAI / BioXcel Therapeutics, Inc.
L / Loews Corporation
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
MRSN / Mersana Therapeutics, Inc.
CVLT / Commvault Systems, Inc.
ISTR / Investar Holding Corporation
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
MBC / MasterBrand, Inc.
HPP / Hudson Pacific Properties, Inc.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
SCCO / Southern Copper Corporation
TSQ / Townsquare Media, Inc.
MODV / ModivCare Inc.
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
SPLK / Splunk Inc.
VATE / INNOVATE Corp.
CMA / Comerica Incorporated
LTHM / Livent Corporation
BE / Bloom Energy Corporation
AMTX / Aemetis, Inc.
QGEN / Qiagen N.V.
FBMS / The First Bancshares, Inc.
FIGS / FIGS, Inc.
SLDP / Solid Power, Inc.
PRG / PROG Holdings, Inc.
AEE / Ameren Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
VLO / Valero Energy Corporation
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
RVLV / Revolve Group, Inc.
BSX / Boston Scientific Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
RNLSY / Renault SA - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
FREE / Whole Earth Brands, Inc.
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
FN / Fabrinet
CRL / Charles River Laboratories International, Inc.
BLDR / Builders FirstSource, Inc.
EMBC / Embecta Corp.
AMP / Ameriprise Financial, Inc.
CNMD / CONMED Corporation
SMP / Standard Motor Products, Inc.
UPLD / Upland Software, Inc.
DBD / Diebold Nixdorf, Incorporated
EIG / Employers Holdings, Inc.
AR / Antero Resources Corporation
HTB / HomeTrust Bancshares, Inc.
CCRN / Cross Country Healthcare, Inc.
BRKR / Bruker Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZEK / The AZEK Company Inc.
AFG / American Financial Group, Inc.
BLFY / Blue Foundry Bancorp
JRVR / James River Group Holdings, Ltd.
RYI / Ryerson Holding Corporation
PTEN / Patterson-UTI Energy, Inc.
MHO / M/I Homes, Inc.
AVTE / Aerovate Therapeutics, Inc.
AGS / AGS LLC
SWN / Southwestern Energy Company
ALSN / Allison Transmission Holdings, Inc.
ROG / Rogers Corporation
ADMA / ADMA Biologics, Inc.
AGCO / AGCO Corporation
SAGE / Sage Therapeutics, Inc.
DSX / Diana Shipping Inc.
NE / Noble Corporation plc
TRGP / Targa Resources Corp.
BFIN / BankFinancial Corporation
LAUR / Laureate Education, Inc.
BEN / Franklin Resources, Inc.
BOH / Bank of Hawaii Corporation
HXL / Hexcel Corporation
SNBR / Sleep Number Corporation
JBTM / JBT Marel Corporation
CALX / Calix, Inc.
CLMB / Climb Global Solutions, Inc.
IP / International Paper Company
VITL / Vital Farms, Inc.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ATRO / Astronics Corporation
RAD / Rite Aid Corp.
PRIM / Primoris Services Corporation
CACI / CACI International Inc
AFRM / Affirm Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
PTGX / Protagonist Therapeutics, Inc.
UDR / UDR, Inc.
EXTR / Extreme Networks, Inc.
FLGT / Fulgent Genetics, Inc.
MRCY / Mercury Systems, Inc.
ASGN / ASGN Incorporated
NJR / New Jersey Resources Corporation
POR / Portland General Electric Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
SFNC / Simmons First National Corporation
CBNK / Capital Bancorp, Inc.
NKLA / Nikola Corporation
TNDM / Tandem Diabetes Care, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
GOLD / Barrick Mining Corporation
IVAC / Intevac, Inc.
TMDX / TransMedics Group, Inc.
VYNE / VYNE Therapeutics Inc.
CSL / Carlisle Companies Incorporated
ECL / Ecolab Inc.
ADEA / Adeia Inc.
FBRX / Forte Biosciences, Inc.
CATY / Cathay General Bancorp
HHC / Howard Hughes Corporation